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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Gabelli Global Mini Mites A
Price$11.74
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets17.75M
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX 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 GMNAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. GMNAX (17.7M). GMNAX pays higher dividends than ASVRX: GMNAX (0.87) vs ASVRX (0.43). 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 : 1.25 vs. ASVRX (-16.57). GMNAX return over 5 years is better than : 33.25 vs. ASVRX (27.62).
| 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 | -6.294 | 6.865 | -92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| 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 | 33.25 | 83% |
| Returns for 10 years | 10.99 | N/A | - |
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