Interact to see
Advertisement
Advertisement
ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Keeley Gabelli SMID Cap Value I
Price$10.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.13M
ASVRX vs KSMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSMIX commentary
Sep 09, 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 KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. KSMIX (27.1M). KSMIX pays higher dividends than ASVRX: KSMIX (0.99) vs ASVRX (0.39). 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 : 3.64 vs. ASVRX (0.60). ASVRX return over 5 years is better than : 59.50 vs. KSMIX (11.63).
| 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 | 1.098 | 10.341 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 27.1M | 17,155% |
| Annual Yield % from dividends | 0.39 | 0.99 | 39% |
| Returns for 1 year | 0.60 | 3.64 | 16% |
| Returns for 3 years | 11.37 | 6.87 | 165% |
| Returns for 5 years | 59.50 | 11.63 | 511% |
| Returns for 10 years | 24.15 | -19.45 | -124% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement