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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$9.28
Change-$0.07 (-0.75%)
VolumeN/A
Net Assets4B
Gabelli Global Mini Mites A
Price$12.06
Change-$0.17 (-1.39%)
VolumeN/A
Net Assets22.69M
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX commentary
Feb 06, 2026
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: 4B vs. GMNAX (22.7M). GMNAX pays higher dividends than ASVRX: GMNAX (1.14) vs ASVRX (0.57). 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 : 9.41 vs. ASVRX (-9.47). GMNAX return over 5 years is better than : 5.46 vs. ASVRX (1.28).
| 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 | 8.974 | 6.533 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 22.7M | 17,630% |
| Annual Yield % from dividends | 0.57 | 1.14 | 50% |
| Returns for 1 year | -9.47 | 9.41 | -101% |
| Returns for 3 years | -5.14 | 27.58 | -19% |
| Returns for 5 years | 1.28 | 5.46 | 23% |
| Returns for 10 years | 45.49 | N/A | - |
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