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ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Keeley Gabelli SMID Cap Value I
Price$9.71
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets23.9M
ASVRX vs KSMIX Comparison Chart in %
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ASVRX vs. KSMIX commentary
Feb 05, 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 KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. KSMIX (23.9M). KSMIX pays higher dividends than ASVRX: KSMIX (0.99) vs ASVRX (0.57). 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 (17.00). 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 : 6.27 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. KSMIX (-14.35).
| 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 | 6.643 | 6.938 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 23.9M | 16,431% |
| Annual Yield % from dividends | 0.57 | 0.99 | 58% |
| Returns for 1 year | -10.37 | 6.27 | -165% |
| Returns for 3 years | -7.17 | 8.15 | -88% |
| Returns for 5 years | 0.82 | -14.35 | -6% |
| Returns for 10 years | 42.38 | -4.40 | -963% |
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