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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
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.
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).
| 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 | -2.555 | 0.280 | -914% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 261M | 1,840% |
| Annual Yield % from dividends | 0.42 | 1.68 | 25% |
| Returns for 1 year | -1.10 | 1.80 | -61% |
| Returns for 3 years | 11.16 | 8.55 | 130% |
| Returns for 5 years | 67.04 | 41.83 | 160% |
| Returns for 10 years | 10.24 | 15.00 | 68% |
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