Ad is loading...
ASVRX vs KSDVX
ASVRX vs KSDVX Comparison
Open Charts ASVRX vs KSDVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Keeley Small Cap Dividend Value A
Price$16.47
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
ASVRX vs KSDVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSDVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. KSDVX (270M). 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 : 5.96 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. KSDVX (6.82).
| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -0.394 | -1.964 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 270M | 1,902% |
| Annual Yield % from dividends | 0.47 | 1.80 | 26% |
| Returns for 1 year | 1.86 | 5.96 | 31% |
| Returns for 3 years | 0.54 | -3.27 | -17% |
| Returns for 5 years | 35.21 | 6.82 | 516% |
| Returns for 10 years | 14.19 | 10.61 | 134% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINIX | 41.91 | -0.21 | -0.50% |
| MFS International Intrinsic Value I | |||
| PICOX | 40.50 | -0.40 | -0.98% |
| Putnam International Capital Opp R6 | |||
| SSIAX | 31.91 | -0.36 | -1.12% |
| 1919 Socially Responsive Balanced A | |||
| WCMJX | 11.65 | -0.22 | -1.85% |
| WCM SMID Quality Val Fd Investor | |||
| TDEIX | 30.34 | -0.81 | -2.60% |
| Transamerica US Growth I | |||