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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Keeley Small Cap Dividend Value A
Price$15.69
Change+$0.23 (+1.49%)
VolumeN/A
Net Assets244.86M
ASVRX vs KSDVX Comparison Chart
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ASVRX vs. KSDVX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. KSDVX (245M). KSDVX pays higher dividends than ASVRX: KSDVX (1.81) vs ASVRX (0.54). 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 : -7.73 vs. ASVRX (-11.07). ASVRX return over 5 years is better than : 63.58 vs. KSDVX (40.20).
| 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 | -10.454 | -7.600 | 138% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 245M | 1,853% |
| Annual Yield % from dividends | 0.54 | 1.81 | 30% |
| Returns for 1 year | -11.07 | -7.73 | 143% |
| Returns for 3 years | -1.83 | -2.89 | 63% |
| Returns for 5 years | 63.58 | 40.20 | 158% |
| Returns for 10 years | 3.00 | 6.15 | 49% |
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