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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Gabelli Global Mini Mites C
Price$12.18
Change+$0.25 (+2.10%)
VolumeN/A
Net Assets22.46M
ASVRX vs GMNCX Comparison Chart in %
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ASVRX vs. GMNCX commentary
Feb 04, 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 GMNCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. GMNCX (22.5M). GMNCX pays higher dividends than ASVRX: GMNCX (1.14) vs ASVRX (0.57). ASVRX was incepted earlier than GMNCX: ASVRX (16 years) vs GMNCX (7 years). GMNCX (10.15) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. GMNCX (26.00). ASVRX has a lower initial minimum investment than GMNCX: ASVRX (2500) vs GMNCX (10000). GMNCX annual gain was more profitable for investors over the last year : 10.63 vs. ASVRX (-10.37). GMNCX return over 5 years is better than : 6.28 vs. ASVRX (0.82).
| ASVRX | GMNCX | ASVRX / GMNCX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 10.15 | 16% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 6.643 | 6.562 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 22.5M | 17,453% |
| Annual Yield % from dividends | 0.57 | 1.14 | 50% |
| Returns for 1 year | -10.37 | 10.63 | -98% |
| Returns for 3 years | -7.17 | 27.59 | -26% |
| Returns for 5 years | 0.82 | 6.28 | 13% |
| Returns for 10 years | 42.38 | N/A | - |
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