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ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Keeley Gabelli SMID Cap Value A
Price$9.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.13M
ASVRX vs KSMVX Comparison Chart in %
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ASVRX vs. KSMVX commentary
Sep 10, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. KSMVX (27.1M). KSMVX pays higher dividends than ASVRX: KSMVX (0.79) vs ASVRX (0.39). 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 : 3.31 vs. ASVRX (0.01). ASVRX return over 5 years is better than : 58.56 vs. KSMVX (9.13).
| 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 | 0.506 | 10.046 | 5% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 27.1M | 17,155% |
| Annual Yield % from dividends | 0.39 | 0.79 | 49% |
| Returns for 1 year | 0.01 | 3.31 | 0% |
| Returns for 3 years | 10.72 | 6.11 | 175% |
| Returns for 5 years | 58.56 | 9.13 | 642% |
| Returns for 10 years | 23.42 | -22.66 | -103% |
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