ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
KSDVX
Price
$16.70
Change
+$0.11 (+0.66%)
Updated
Jul 3 closing price
Net Assets
261.44M
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ASVRX vs KSDVX

Header iconASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Keeley Gabelli Small Cap Dividend A
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets261.44M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. KSDVX (261M). KSDVX pays higher dividends than ASVRX: KSDVX (1.68) vs ASVRX (0.42). 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 : 1.80 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. KSDVX (41.83).
ASVRXKSDVXASVRX / KSDVX
Total Expense Ratio1.591.29123%
Annual Report Gross Expense Ratio1.591.50106%
Fund Existence15 years16 years-
Gain YTD-2.5550.280-914%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B261M1,840%
Annual Yield % from dividends0.421.6825%
Returns for 1 year-1.101.80-61%
Returns for 3 years11.168.55130%
Returns for 5 years67.0441.83160%
Returns for 10 years10.2415.0068%
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