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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Keeley Gabelli Small Cap Dividend I
Price$17.76
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets278.08M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX commentary
Sep 09, 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 KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. KSDIX (278M). KSDIX pays higher dividends than ASVRX: KSDIX (1.76) vs ASVRX (0.39). ASVRX was incepted earlier than KSDIX: ASVRX (16 years) vs KSDIX (16 years). ASVRX (1.58) is less costly to investors than KSDIX (1.25). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSDIX (19.00). ASVRX has a lower initial minimum investment than KSDIX: ASVRX (2500) vs KSDIX (1000000). KSDIX annual gain was more profitable for investors over the last year : 2.51 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. KSDIX (43.13).
| ASVRX | KSDIX | ASVRX / KSDIX | |
| Total Expense Ratio | 1.58 | 1.04 | 152% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.098 | 7.019 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 278M | 1,672% |
| Annual Yield % from dividends | 0.39 | 1.76 | 22% |
| Returns for 1 year | -1.24 | 2.51 | -49% |
| Returns for 3 years | 15.33 | 14.07 | 109% |
| Returns for 5 years | 55.68 | 43.13 | 129% |
| Returns for 10 years | 23.12 | 37.64 | 61% |
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