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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Gabelli Global Mini Mites A
Price$12.34
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets20.27M
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX commentary
Dec 28, 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 Hold and GMNAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. GMNAX (20.3M). GMNAX pays higher dividends than ASVRX: GMNAX (0.86) vs ASVRX (0.42). 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 : 2.41 vs. ASVRX (-14.84). GMNAX return over 5 years is better than : 21.03 vs. ASVRX (4.78).
| 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 | -14.004 | 11.472 | -122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 20.3M | 18,941% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -14.84 | 2.41 | -617% |
| Returns for 3 years | 0.47 | 37.86 | 1% |
| Returns for 5 years | 4.78 | 21.03 | 23% |
| Returns for 10 years | 16.52 | N/A | - |