ASVRX
Price
$10.18
Change
+$0.09 (+0.89%)
Updated
Dec 24 closing price
KSDVX
Price
$18.62
Change
+$0.17 (+0.92%)
Updated
Dec 24 closing price
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ASVRX vs KSDVX

Header iconASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVXBanner chart's image
American Century Small Cap Value R
Price$10.18
Change+$0.09 (+0.89%)
VolumeN/A
CapitalizationN/A
Keeley Small Cap Dividend Value A
Price$18.62
Change+$0.17 (+0.92%)
VolumeN/A
CapitalizationN/A
ASVRX vs KSDVX Comparison Chart
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ASVRX vs. KSDVX commentary
Dec 25, 2024

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 Sell.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.25B vs. KSDVX (286M). KSDVX pays higher dividends than ASVRX: KSDVX (1.80) vs ASVRX (0.47). ASVRX was incepted earlier than KSDVX: ASVRX (15 years) vs KSDVX (15 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. KSDVX (21.00). ASVRX (2500) and KSDVX (2500) have matching initial minimum investment requirements. KSDVX annual gain was more profitable for investors over the last year : 12.22 vs. ASVRX (0.15). ASVRX return over 5 years is better than : 31.61 vs. KSDVX (20.72).
ASVRXKSDVXASVRX / KSDVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years15 years-
Gain YTD0.25415.5532%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.25B286M1,837%
Annual Yield % from dividends0.471.8026%
Returns for 1 year0.1512.221%
Returns for 3 years-2.80-5.3552%
Returns for 5 years31.6120.72153%
Returns for 10 years16.2623.4669%
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