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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Gabelli Global Mini Mites C
Price$12.29
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets20.27M
ASVRX vs GMNCX Comparison Chart in %
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ASVRX vs. GMNCX 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 GMNCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. GMNCX (20.3M). 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 : 2.42 vs. ASVRX (-14.84). GMNCX return over 5 years is better than : 21.01 vs. ASVRX (4.78).
| 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 | -14.004 | 11.423 | -123% |
| Front Load | N/A | N/A | - |
| 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 | 2.42 | -614% |
| Returns for 3 years | 0.47 | 37.76 | 1% |
| Returns for 5 years | 4.78 | 21.01 | 23% |
| Returns for 10 years | 16.52 | N/A | - |
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