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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Gabelli Global Mini Mites A
Price$11.84
Change+$0.08 (+0.68%)
VolumeN/A
Net Assets17.12M
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX 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 GMNAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. GMNAX (17.1M). GMNAX pays higher dividends than ASVRX: GMNAX (0.87) vs ASVRX (0.39). ASVRX was incepted earlier than GMNAX: ASVRX (16 years) vs GMNAX (7 years). GMNAX (2.63) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. GMNAX (26.00). ASVRX has a lower initial minimum investment than GMNAX: ASVRX (2500) vs GMNAX (10000). GMNAX annual gain was more profitable for investors over the last year : 13.90 vs. ASVRX (0.01). ASVRX return over 5 years is better than : 58.56 vs. GMNAX (46.83).
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 0.506 | 6.956 | 7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| 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 | 0.01 | 13.90 | 0% |
| Returns for 3 years | 10.72 | 25.54 | 42% |
| Returns for 5 years | 58.56 | 46.83 | 125% |
| Returns for 10 years | 23.42 | N/A | - |
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