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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Keeley Gabelli Small Cap Dividend I
Price$18.40
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX commentary
Feb 04, 2026
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: 3.93B vs. KSDIX (269M). KSDIX pays higher dividends than ASVRX: KSDIX (1.43) vs ASVRX (0.57). 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 : 11.18 vs. ASVRX (-10.37). KSDIX return over 5 years is better than : 10.53 vs. ASVRX (0.82).
| 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 | 6.643 | 9.394 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 269M | 1,460% |
| Annual Yield % from dividends | 0.57 | 1.43 | 40% |
| Returns for 1 year | -10.37 | 11.18 | -93% |
| Returns for 3 years | -7.17 | 14.09 | -51% |
| Returns for 5 years | 0.82 | 10.53 | 8% |
| Returns for 10 years | 42.38 | 62.89 | 67% |
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