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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Keeley Gabelli Small Cap Dividend I
Price$17.47
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets272.6M
ASVRX vs KSDIX Comparison Chart in %
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ASVRX vs. KSDIX commentary
Sep 26, 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: 4.36B vs. KSDIX (273M). KSDIX pays higher dividends than ASVRX: KSDIX (1.76) vs ASVRX (0.39). ASVRX was incepted earlier than KSDIX: ASVRX (16 years) vs KSDIX (16 years). ASVRX (1.58) 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 : -1.76 vs. ASVRX (-5.74). ASVRX return over 5 years is better than : 62.54 vs. KSDIX (52.78).
| ASVRX | KSDIX | ASVRX / KSDIX | |
| Total Expense Ratio | 1.58 | 1.04 | 152% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -1.648 | 5.516 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 273M | 1,597% |
| Annual Yield % from dividends | 0.39 | 1.76 | 22% |
| Returns for 1 year | -5.74 | -1.76 | 327% |
| Returns for 3 years | 21.84 | 20.32 | 107% |
| Returns for 5 years | 62.54 | 52.78 | 118% |
| Returns for 10 years | 25.08 | 39.73 | 63% |
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