Ad is loading...
Ad is loading...
ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$11.35
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Keeley Small Cap Dividend Value I
Price$19.54
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
ASVRX vs KSDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSDIX commentary
Nov 22, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.75B vs. KSDIX (300M). 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 : 29.73 vs. ASVRX (26.93). ASVRX return over 5 years is better than : 52.26 vs. KSDIX (32.58).
| 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 | 12.565 | 20.274 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75B | 300M | 1,916% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | 26.93 | 29.73 | 91% |
| Returns for 3 years | -1.35 | -2.16 | 62% |
| Returns for 5 years | 52.26 | 32.58 | 160% |
| Returns for 10 years | 18.55 | 27.30 | 68% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCMGX | 32.91 | 0.45 | +1.39% |
| Sands Capital Global Growth Inst | |||
| SHXPX | 14.60 | 0.15 | +1.04% |
| American Beacon Shapiro Equity Opps Inv | |||
| RYCRX | 34.62 | 0.28 | +0.82% |
| Rydex Real Estate C | |||
| FDTZX | 24.30 | 0.15 | +0.62% |
| Fidelity Advisor Capital Development M | |||
| MRSPX | 16.24 | N/A | N/A |
| BlackRock Advantage SMID Cap R | |||