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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$10.51
Change-$0.11 (-1.04%)
VolumeN/A
Net Assets5.45B
Keeley Small Cap Dividend Value I
Price$17.08
Change-$0.18 (-1.04%)
VolumeN/A
Net Assets285.33M
ASVRX vs KSDIX Comparison Chart
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ASVRX vs. KSDIX commentary
Jan 23, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.45B vs. KSDIX (285M). 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 : 12.03 vs. ASVRX (7.29). ASVRX return over 5 years is better than : 39.05 vs. KSDIX (15.30).
| 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 | 3.649 | 2.738 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 285M | 1,913% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | 7.29 | 12.03 | 61% |
| Returns for 3 years | 6.08 | 2.54 | 240% |
| Returns for 5 years | 39.05 | 15.30 | 255% |
| Returns for 10 years | 23.47 | 21.46 | 109% |
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