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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.38
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.65B
Keeley Small Cap Dividend Value A
Price$16.05
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets252.39M
ASVRX vs KSDVX Comparison Chart
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ASVRX vs. KSDVX commentary
Jun 13, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. KSDVX (252M). KSDVX pays higher dividends than ASVRX: KSDVX (1.74) vs ASVRX (0.53). ASVRX was incepted earlier than KSDVX: ASVRX (15 years) vs KSDVX (16 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 : -3.41 vs. ASVRX (-6.64). ASVRX return over 5 years is better than : 58.47 vs. KSDVX (35.17).
| 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 | 16 years | - |
| Gain YTD | -7.101 | -4.014 | 177% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 252M | 1,847% |
| Annual Yield % from dividends | 0.53 | 1.74 | 31% |
| Returns for 1 year | -6.64 | -3.41 | 195% |
| Returns for 3 years | 6.27 | 4.02 | 156% |
| Returns for 5 years | 58.47 | 35.17 | 166% |
| Returns for 10 years | 4.19 | 9.05 | 46% |
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