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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Keeley Gabelli Small Cap Dividend A
Price$17.65
Change+$0.26 (+1.50%)
VolumeN/A
Net Assets264.15M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. KSDVX (264M). KSDVX pays higher dividends than ASVRX: KSDVX (1.52) vs ASVRX (0.42). 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 : -11.43 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. KSDVX (17.17).
| 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 | -4.613 | 5.148 | -90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 264M | 1,511% |
| Annual Yield % from dividends | 0.42 | 1.52 | 28% |
| Returns for 1 year | -17.18 | -11.43 | 150% |
| Returns for 3 years | 0.76 | 0.69 | 111% |
| Returns for 5 years | 22.00 | 17.17 | 128% |
| Returns for 10 years | 10.70 | 27.60 | 39% |
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