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ASVRX vs GGMMX
ASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Gabelli Global Mini Mites I
Price$11.84
Change+$0.08 (+0.68%)
VolumeN/A
Net Assets17.12M
ASVRX vs GGMMX Comparison Chart in %
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ASVRX vs. GGMMX commentary
Sep 09, 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: 4.65B vs. GGMMX (17.1M). GGMMX pays higher dividends than ASVRX: GGMMX (0.87) vs ASVRX (0.39). 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 : 12.03 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. GGMMX (44.99).
| 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 | 1.098 | 6.408 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 17.1M | 27,187% |
| Annual Yield % from dividends | 0.39 | 0.87 | 44% |
| Returns for 1 year | -1.24 | 12.03 | -10% |
| Returns for 3 years | 15.33 | 28.62 | 54% |
| Returns for 5 years | 55.68 | 44.99 | 124% |
| Returns for 10 years | 23.12 | N/A | - |