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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Keeley Small Cap Dividend Value A
Price$15.79
Change-$0.26 (-1.62%)
VolumeN/A
Net Assets247.32M
ASVRX vs KSDVX Comparison Chart
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ASVRX vs. KSDVX commentary
Jun 16, 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 Hold and KSDVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. KSDVX (247M). KSDVX pays higher dividends than ASVRX: KSDVX (1.74) vs ASVRX (0.53). ASVRX was incepted earlier than KSDVX: ASVRX (15 years) vs KSDVX (16 years). ASVRX (1.59) is less costly to investors than KSDVX (1.50). ASVRX is a more actively managed with annual turnover of: 46.00 vs. KSDVX (19.00). ASVRX (2500) and KSDVX (2500) have matching initial minimum investment requirements. KSDVX annual gain was more profitable for investors over the last year : -3.96 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. KSDVX (32.90).
| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | 1.59 | 1.29 | 123% |
| Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -9.467 | -5.628 | 168% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 247M | 1,833% |
| Annual Yield % from dividends | 0.53 | 1.74 | 31% |
| Returns for 1 year | -7.93 | -3.96 | 200% |
| Returns for 3 years | 3.45 | 2.52 | 137% |
| Returns for 5 years | 54.43 | 32.90 | 165% |
| Returns for 10 years | 0.77 | 6.54 | 12% |
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