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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Gabelli Global Mini Mites C
Price$11.69
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets17.75M
ASVRX vs GMNCX Comparison Chart in %
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ASVRX vs. GMNCX commentary
Nov 14, 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: 3.98B vs. GMNCX (17.7M). GMNCX pays higher dividends than ASVRX: GMNCX (0.88) vs ASVRX (0.43). 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 : 1.26 vs. ASVRX (-16.57). GMNCX return over 5 years is better than : 33.14 vs. ASVRX (27.62).
| 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 | -6.294 | 6.800 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 17.7M | 22,480% |
| Annual Yield % from dividends | 0.43 | 0.88 | 49% |
| Returns for 1 year | -16.57 | 1.26 | -1,315% |
| Returns for 3 years | -0.19 | 25.83 | -1% |
| Returns for 5 years | 27.62 | 33.14 | 83% |
| Returns for 10 years | 10.99 | N/A | - |
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