Interact to see
Advertisement
Advertisement
ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Gabelli Global Mini Mites C
Price$11.65
Change-$0.09 (-0.77%)
VolumeN/A
Net Assets17.38M
ASVRX vs GMNCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. GMNCX commentary
Oct 19, 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 Buy and GMNCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. GMNCX (17.4M). GMNCX pays higher dividends than ASVRX: GMNCX (0.85) vs ASVRX (0.41). 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 : 2.59 vs. ASVRX (-13.88). ASVRX (40.55) and GMNCX (40.11) 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 | -6.492 | 5.621 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 17.4M | 23,529% |
| Annual Yield % from dividends | 0.41 | 0.85 | 48% |
| Returns for 1 year | -13.88 | 2.59 | -536% |
| Returns for 3 years | 8.87 | 35.35 | 25% |
| Returns for 5 years | 40.55 | 40.11 | 101% |
| Returns for 10 years | 10.25 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers