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ASVRX vs KSDIX
ASVRX vs KSDIX Comparison
Open Charts ASVRX vs KSDIX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Keeley Small Cap Dividend Value I
Price$14.57
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets231.13M
ASVRX vs KSDIX Comparison Chart
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ASVRX vs. KSDIX commentary
Apr 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 Hold and KSDIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. KSDIX (231M). KSDIX pays higher dividends than ASVRX: KSDIX (2.00) vs ASVRX (0.51). ASVRX was incepted earlier than KSDIX: ASVRX (15 years) vs KSDIX (15 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 : -8.49 vs. ASVRX (-13.56). ASVRX return over 5 years is better than : 63.30 vs. KSDIX (44.40).
| 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 | 15 years | - |
| Gain YTD | -15.680 | -13.043 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 231M | 1,846% |
| Annual Yield % from dividends | 0.51 | 2.00 | 26% |
| Returns for 1 year | -13.56 | -8.49 | 160% |
| Returns for 3 years | -11.70 | -14.77 | 79% |
| Returns for 5 years | 63.30 | 44.40 | 143% |
| Returns for 10 years | -3.87 | 1.02 | -379% |
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