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ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Keeley Gabelli SMID Cap Value I
Price$9.64
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets25.98M
ASVRX vs KSMIX Comparison Chart in %
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ASVRX vs. KSMIX commentary
Nov 20, 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. KSMIX (26M). KSMIX pays higher dividends than ASVRX: KSMIX (1.00) vs ASVRX (0.43). 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 : -9.24 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. KSMIX (-7.07).
| 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 | -9.457 | 5.721 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 26M | 14,746% |
| Annual Yield % from dividends | 0.43 | 1.00 | 43% |
| Returns for 1 year | -17.58 | -9.24 | 190% |
| Returns for 3 years | -1.62 | 1.77 | -92% |
| Returns for 5 years | 19.82 | -7.07 | -280% |
| Returns for 10 years | 5.79 | -22.59 | -26% |
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