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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Keeley Gabelli Small Cap Dividend I
Price$17.23
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets266.77M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX 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 KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. KSDIX (267M). KSDIX pays higher dividends than ASVRX: KSDIX (1.74) vs ASVRX (0.41). 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 : -6.28 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. KSDIX (38.05).
| 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 | -6.492 | 4.078 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 267M | 1,533% |
| Annual Yield % from dividends | 0.41 | 1.74 | 24% |
| Returns for 1 year | -13.88 | -6.28 | 221% |
| Returns for 3 years | 8.87 | 11.00 | 81% |
| Returns for 5 years | 40.55 | 38.05 | 107% |
| Returns for 10 years | 10.25 | 29.46 | 35% |
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