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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
Keeley Small Cap Dividend Value I
Price$18.47
Change+$0.16 (+0.87%)
VolumeN/A
CapitalizationN/A
ASVRX vs KSDIX Comparison Chart
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ASVRX vs. KSDIX commentary
Dec 24, 2024
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 Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.24B vs. KSDIX (286M). KSDIX pays higher dividends than ASVRX: KSDIX (2.02) vs ASVRX (0.47). ASVRX was incepted earlier than KSDIX: ASVRX (15 years) vs KSDIX (15 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. KSDIX (21.00). 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 : 13.15 vs. ASVRX (0.55). ASVRX return over 5 years is better than : 30.67 vs. KSDIX (21.68).
| ASVRX | KSDIX | ASVRX / KSDIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 0.055 | 15.822 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 286M | 1,832% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | 0.55 | 13.15 | 4% |
| Returns for 3 years | -1.40 | -2.81 | 50% |
| Returns for 5 years | 30.67 | 21.68 | 141% |
| Returns for 10 years | 16.82 | 27.26 | 62% |
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