Interact to see
Advertisement
Advertisement
ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Keeley Gabelli SMID Cap Value I
Price$9.93
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets26.51M
ASVRX vs KSMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSMIX commentary
Oct 08, 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. KSMIX (26.5M). KSMIX pays higher dividends than ASVRX: KSMIX (0.99) vs ASVRX (0.41). ASVRX was incepted earlier than KSMIX: ASVRX (16 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSMIX (26.00). ASVRX has a lower initial minimum investment than KSMIX: ASVRX (2500) vs KSMIX (1000000). KSMIX annual gain was more profitable for investors over the last year : -0.53 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. KSMIX (7.53).
| ASVRX | KSMIX | ASVRX / KSMIX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.67 | 95% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -2.241 | 10.011 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 26.5M | 16,249% |
| Annual Yield % from dividends | 0.41 | 0.99 | 42% |
| Returns for 1 year | -6.75 | -0.53 | 1,269% |
| Returns for 3 years | 17.97 | 17.84 | 101% |
| Returns for 5 years | 46.29 | 7.53 | 615% |
| Returns for 10 years | 15.65 | -20.88 | -75% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement