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ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Keeley Small-Mid Cap Value I
Price$9.03
Change-$0.22 (-2.38%)
VolumeN/A
Net Assets26.94M
ASVRX vs KSMIX Comparison Chart
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ASVRX vs. KSMIX 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. KSMIX (26.9M). KSMIX pays higher dividends than ASVRX: KSMIX (1.26) vs ASVRX (0.47). ASVRX was incepted earlier than KSMIX: ASVRX (15 years) vs KSMIX (18 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. KSMIX (17.00). ASVRX has a lower initial minimum investment than KSMIX: ASVRX (2500) vs KSMIX (1000000). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. KSMIX (-0.81). ASVRX return over 5 years is better than : 35.21 vs. KSMIX (-19.10).
| ASVRX | KSMIX | ASVRX / KSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -0.394 | -0.660 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 26.9M | 19,089% |
| Annual Yield % from dividends | 0.47 | 1.26 | 38% |
| Returns for 1 year | 1.86 | -0.81 | -231% |
| Returns for 3 years | 0.54 | -9.38 | -6% |
| Returns for 5 years | 35.21 | -19.10 | -184% |
| Returns for 10 years | 14.19 | -34.78 | -41% |
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