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ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Keeley Gabelli SMID Cap Value A
Price$9.43
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets26.37M
ASVRX vs KSMVX Comparison Chart in %
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ASVRX vs. KSMVX commentary
Oct 19, 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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. KSMVX (26.4M). KSMVX pays higher dividends than ASVRX: KSMVX (0.79) vs ASVRX (0.41). ASVRX was incepted earlier than KSMVX: ASVRX (16 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSMVX (26.00). ASVRX (2500) and KSMVX (2500) have matching initial minimum investment requirements. KSMVX annual gain was more profitable for investors over the last year : -6.49 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. KSMVX (3.03).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| Total Expense Ratio | 1.58 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.92 | 82% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -6.492 | 7.648 | -85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 26.4M | 15,508% |
| Annual Yield % from dividends | 0.41 | 0.79 | 52% |
| Returns for 1 year | -13.88 | -6.49 | 214% |
| Returns for 3 years | 8.87 | 10.80 | 82% |
| Returns for 5 years | 40.55 | 3.03 | 1,337% |
| Returns for 10 years | 10.25 | -24.58 | -42% |
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