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ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Keeley Gabelli SMID Cap Value I
Price$10.02
Change+$0.09 (+0.91%)
VolumeN/A
Net Assets27.13M
ASVRX vs KSMIX Comparison Chart in %
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ASVRX vs. KSMIX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. KSMIX (27.1M). KSMIX pays higher dividends than ASVRX: KSMIX (0.99) vs ASVRX (0.39). 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 : 2.18 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. KSMIX (10.34).
| 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 | 1.098 | 10.341 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 27.1M | 17,155% |
| Annual Yield % from dividends | 0.39 | 0.99 | 39% |
| Returns for 1 year | -1.24 | 2.18 | -57% |
| Returns for 3 years | 15.33 | 11.46 | 134% |
| Returns for 5 years | 55.68 | 10.34 | 538% |
| Returns for 10 years | 23.12 | -19.69 | -117% |
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