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ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Keeley Gabelli Small Cap Dividend A
Price$17.22
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets266.77M
ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Oct 19, 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: 4.09B vs. KSDVX (267M). KSDVX pays higher dividends than ASVRX: KSDVX (1.52) vs ASVRX (0.41). ASVRX was incepted earlier than KSDVX: ASVRX (16 years) vs KSDVX (16 years). ASVRX (1.58) 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 : -6.52 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. KSDVX (36.28).
| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -6.492 | 3.822 | -170% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 267M | 1,533% |
| Annual Yield % from dividends | 0.41 | 1.52 | 27% |
| Returns for 1 year | -13.88 | -6.52 | 213% |
| Returns for 3 years | 8.87 | 10.17 | 87% |
| Returns for 5 years | 40.55 | 36.28 | 112% |
| Returns for 10 years | 10.25 | 26.23 | 39% |
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