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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Keeley Gabelli Small Cap Dividend A
Price$18.39
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. KSDVX (269M). KSDVX pays higher dividends than ASVRX: KSDVX (1.21) vs ASVRX (0.57). 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 : 10.97 vs. ASVRX (-10.37). KSDVX return over 5 years is better than : 9.19 vs. ASVRX (0.82).
| 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 | 6.643 | 9.334 | 71% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 269M | 1,460% |
| Annual Yield % from dividends | 0.57 | 1.21 | 48% |
| Returns for 1 year | -10.37 | 10.97 | -95% |
| Returns for 3 years | -7.17 | 13.24 | -54% |
| Returns for 5 years | 0.82 | 9.19 | 9% |
| Returns for 10 years | 42.38 | 58.77 | 72% |
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