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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Keeley Small Cap Dividend Value I
Price$16.00
Change+$0.18 (+1.14%)
VolumeN/A
Net Assets248.61M
ASVRX vs KSDIX Comparison Chart
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ASVRX vs. KSDIX commentary
Jun 07, 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 KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. KSDIX (249M). KSDIX pays higher dividends than ASVRX: KSDIX (1.99) vs ASVRX (0.53). ASVRX was incepted earlier than KSDIX: ASVRX (15 years) vs KSDIX (16 years). ASVRX (1.59) is less costly to investors than KSDIX (1.25). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -4.33 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. KSDIX (23.27).
| ASVRX | KSDIX | ASVRX / KSDIX | |
| Total Expense Ratio | 1.59 | 1.04 | 153% |
| Annual Report Gross Expense Ratio | 1.59 | 1.25 | 127% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -9.665 | -5.388 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 249M | 1,821% |
| Annual Yield % from dividends | 0.53 | 1.99 | 27% |
| Returns for 1 year | -8.68 | -4.33 | 200% |
| Returns for 3 years | -6.74 | -6.61 | 102% |
| Returns for 5 years | 39.33 | 23.27 | 169% |
| Returns for 10 years | 2.42 | 10.88 | 22% |
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