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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Gabelli Global Mini Mites C
Price$11.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets19M
ASVRX vs GMNCX Comparison Chart in %
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ASVRX vs. GMNCX commentary
Dec 04, 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 GMNCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. GMNCX (19M). GMNCX pays higher dividends than ASVRX: GMNCX (0.86) vs ASVRX (0.42). 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 : -3.98 vs. ASVRX (-17.18). ASVRX (22.00) and GMNCX (21.07) have equivalent 5 years return.
| 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 | -4.613 | 6.800 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 19M | 20,995% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -17.18 | -3.98 | 432% |
| Returns for 3 years | 0.76 | 24.52 | 3% |
| Returns for 5 years | 22.00 | 21.07 | 104% |
| Returns for 10 years | 10.70 | N/A | - |
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