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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Keeley Gabelli Small Cap Dividend A
Price$17.12
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets263.49M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX 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 KSDVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. KSDVX (263M). KSDVX pays higher dividends than ASVRX: KSDVX (1.54) vs ASVRX (0.43). ASVRX was incepted earlier than KSDVX: ASVRX (16 years) vs KSDVX (16 years). ASVRX (1.58) is less costly to investors than KSDVX (1.50). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -9.81 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. KSDVX (22.53).
| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -6.294 | 4.123 | -153% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 263M | 1,513% |
| Annual Yield % from dividends | 0.43 | 1.54 | 28% |
| Returns for 1 year | -16.57 | -9.81 | 169% |
| Returns for 3 years | -0.19 | 1.71 | -11% |
| Returns for 5 years | 27.62 | 22.53 | 123% |
| Returns for 10 years | 10.99 | 29.16 | 38% |
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