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ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Keeley Gabelli SMID Cap Value I
Price$9.81
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets26.31M
ASVRX vs KSMIX Comparison Chart in %
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ASVRX vs. KSMIX commentary
Oct 18, 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. KSMIX (26.3M). KSMIX pays higher dividends than ASVRX: KSMIX (0.99) vs ASVRX (0.41). ASVRX was incepted earlier than KSMIX: ASVRX (16 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSMIX (26.00). ASVRX has a lower initial minimum investment than KSMIX: ASVRX (2500) vs KSMIX (1000000). KSMIX annual gain was more profitable for investors over the last year : -6.21 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. KSMIX (5.27).
| ASVRX | KSMIX | ASVRX / KSMIX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.67 | 95% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -6.492 | 7.921 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 26.3M | 15,567% |
| Annual Yield % from dividends | 0.41 | 0.99 | 42% |
| Returns for 1 year | -13.88 | -6.21 | 224% |
| Returns for 3 years | 8.87 | 11.53 | 77% |
| Returns for 5 years | 40.55 | 5.27 | 770% |
| Returns for 10 years | 10.25 | -21.45 | -48% |
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