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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Keeley Gabelli Small Cap Dividend I
Price$16.67
Change+$0.18 (+1.09%)
VolumeN/A
Net Assets256.93M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX commentary
Jul 18, 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 StrongBuy and KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. KSDIX (257M). KSDIX pays higher dividends than ASVRX: KSDIX (1.92) vs ASVRX (0.42). 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: 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 : -7.23 vs. ASVRX (-11.55). ASVRX return over 5 years is better than : 60.14 vs. KSDIX (39.38).
| 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 | -5.023 | -0.857 | 586% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 257M | 1,811% |
| Annual Yield % from dividends | 0.42 | 1.92 | 22% |
| Returns for 1 year | -11.55 | -7.23 | 160% |
| Returns for 3 years | 8.47 | 9.75 | 87% |
| Returns for 5 years | 60.14 | 39.38 | 153% |
| Returns for 10 years | 7.10 | 16.80 | 42% |
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