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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$8.52
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets4.28B
Keeley Small Cap Dividend Value A
Price$14.53
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets232.44M
ASVRX vs KSDVX Comparison Chart
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ASVRX vs. KSDVX commentary
Apr 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 Buy and KSDVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.28B vs. KSDVX (232M). KSDVX pays higher dividends than ASVRX: KSDVX (1.75) vs ASVRX (0.51). ASVRX was incepted earlier than KSDVX: ASVRX (15 years) vs KSDVX (15 years). ASVRX (1.59) is less costly to investors than KSDVX (1.50). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -8.69 vs. ASVRX (-13.56). ASVRX return over 5 years is better than : 63.30 vs. KSDVX (49.39).
| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | 1.59 | 1.29 | 123% |
| Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -15.680 | -13.278 | 118% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 232M | 1,845% |
| Annual Yield % from dividends | 0.51 | 1.75 | 29% |
| Returns for 1 year | -13.56 | -8.69 | 156% |
| Returns for 3 years | -11.70 | -15.54 | 75% |
| Returns for 5 years | 63.30 | 49.39 | 128% |
| Returns for 10 years | -3.87 | -1.53 | 253% |