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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Keeley Gabelli Small Cap Dividend A
Price$16.87
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Jul 27, 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 StrongBuy and KSDVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. KSDVX (267M). KSDVX pays higher dividends than ASVRX: KSDVX (1.68) vs ASVRX (0.42). 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: 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 : -5.54 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. KSDVX (39.89).
| 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 | -2.851 | 1.300 | -219% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 267M | 1,745% |
| Annual Yield % from dividends | 0.42 | 1.68 | 25% |
| Returns for 1 year | -8.27 | -5.54 | 149% |
| Returns for 3 years | 6.11 | 6.98 | 88% |
| Returns for 5 years | 62.47 | 39.89 | 157% |
| Returns for 10 years | 13.00 | 19.60 | 66% |
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