Interact to see
Advertisement
Advertisement
ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.31B
Keeley Gabelli SMID Cap Value A
Price$9.46
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets26.58M
ASVRX vs KSMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSMVX commentary
Sep 27, 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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. KSMVX (26.6M). KSMVX pays higher dividends than ASVRX: KSMVX (0.79) vs ASVRX (0.39). ASVRX was incepted earlier than KSMVX: ASVRX (16 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSMVX (26.00). ASVRX (2500) and KSMVX (2500) have matching initial minimum investment requirements. KSMVX annual gain was more profitable for investors over the last year : -2.63 vs. ASVRX (-5.74). ASVRX return over 5 years is better than : 62.54 vs. KSMVX (13.34).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| Total Expense Ratio | 1.58 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.92 | 82% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -1.648 | 8.676 | -19% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 26.6M | 16,214% |
| Annual Yield % from dividends | 0.39 | 0.79 | 49% |
| Returns for 1 year | -5.74 | -2.63 | 218% |
| Returns for 3 years | 21.84 | 19.36 | 113% |
| Returns for 5 years | 62.54 | 13.34 | 469% |
| Returns for 10 years | 25.08 | -19.75 | -127% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement