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ASVRX vs GGMMX
ASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Gabelli Global Mini Mites I
Price$11.75
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets17.75M
ASVRX vs GGMMX Comparison Chart in %
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ASVRX vs. GGMMX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and GGMMX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. GGMMX (17.7M). GGMMX pays higher dividends than ASVRX: GGMMX (0.87) vs ASVRX (0.43). ASVRX was incepted earlier than GGMMX: ASVRX (16 years) vs GGMMX (7 years). GGMMX (2.38) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. GGMMX (26.00). GGMMX has a lower initial minimum investment than ASVRX: GGMMX (1000) vs ASVRX (2500). GGMMX annual gain was more profitable for investors over the last year : 1.25 vs. ASVRX (-16.57). GGMMX return over 5 years is better than : 33.11 vs. ASVRX (27.62).
| ASVRX | GGMMX | ASVRX / GGMMX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -6.294 | 6.769 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 17.7M | 22,480% |
| Annual Yield % from dividends | 0.43 | 0.87 | 50% |
| Returns for 1 year | -16.57 | 1.25 | -1,321% |
| Returns for 3 years | -0.19 | 25.82 | -1% |
| Returns for 5 years | 27.62 | 33.11 | 83% |
| Returns for 10 years | 10.99 | N/A | - |
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