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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Keeley Small Cap Dividend Value I
Price$16.48
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
ASVRX vs KSDIX Comparison Chart
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ASVRX vs. KSDIX commentary
Feb 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. KSDIX (270M). 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 : 6.22 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. KSDIX (8.14).
| 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 | -0.394 | -1.905 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 270M | 1,902% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | 1.86 | 6.22 | 30% |
| Returns for 3 years | 0.54 | -2.53 | -21% |
| Returns for 5 years | 35.21 | 8.14 | 433% |
| Returns for 10 years | 14.19 | 13.17 | 108% |
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