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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Keeley Gabelli Small Cap Dividend I
Price$17.13
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets263.49M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX 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 KSDIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. KSDIX (263M). KSDIX pays higher dividends than ASVRX: KSDIX (1.77) vs ASVRX (0.43). 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 : -9.58 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. KSDIX (23.97).
| 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 | -6.887 | 4.380 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 263M | 1,513% |
| Annual Yield % from dividends | 0.43 | 1.77 | 24% |
| Returns for 1 year | -16.59 | -9.58 | 173% |
| Returns for 3 years | 0.43 | 2.41 | 18% |
| Returns for 5 years | 26.81 | 23.97 | 112% |
| Returns for 10 years | 9.53 | 32.46 | 29% |
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