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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Keeley Gabelli Small Cap Dividend A
Price$17.50
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets275.38M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Sep 17, 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 KSDVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. KSDVX (275M). KSDVX pays higher dividends than ASVRX: KSDVX (1.53) vs ASVRX (0.39). ASVRX was incepted earlier than KSDVX: ASVRX (16 years) vs KSDVX (16 years). ASVRX (1.58) is less costly to investors than KSDVX (1.50). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSDVX (19.00). ASVRX (2500) and KSDVX (2500) have matching initial minimum investment requirements. KSDVX annual gain was more profitable for investors over the last year : -1.12 vs. ASVRX (-4.45). ASVRX return over 5 years is better than : 56.62 vs. KSDVX (43.02).
| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -0.877 | 5.924 | -15% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 275M | 1,642% |
| Annual Yield % from dividends | 0.39 | 1.53 | 25% |
| Returns for 1 year | -4.45 | -1.12 | 398% |
| Returns for 3 years | 14.47 | 11.99 | 121% |
| Returns for 5 years | 56.62 | 43.02 | 132% |
| Returns for 10 years | 21.86 | 33.77 | 65% |
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