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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Keeley Gabelli Small Cap Dividend I
Price$16.79
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets253.53M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX commentary
Nov 20, 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 Hold and KSDIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. KSDIX (254M). KSDIX pays higher dividends than ASVRX: KSDIX (1.77) vs ASVRX (0.43). ASVRX was incepted earlier than KSDIX: ASVRX (16 years) vs KSDIX (16 years). ASVRX (1.58) is less costly to investors than KSDIX (1.25). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSDIX (19.00). ASVRX has a lower initial minimum investment than KSDIX: ASVRX (2500) vs KSDIX (1000000). KSDIX annual gain was more profitable for investors over the last year : -11.02 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. KSDIX (18.32).
| ASVRX | KSDIX | ASVRX / KSDIX | |
| Total Expense Ratio | 1.58 | 1.04 | 152% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -9.457 | 1.239 | -763% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 254M | 1,509% |
| Annual Yield % from dividends | 0.43 | 1.77 | 24% |
| Returns for 1 year | -17.58 | -11.02 | 159% |
| Returns for 3 years | -1.62 | -0.06 | 2,645% |
| Returns for 5 years | 19.82 | 18.32 | 108% |
| Returns for 10 years | 5.79 | 26.16 | 22% |
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