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ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Keeley Small-Mid Cap Value A
Price$8.70
Change-$0.21 (-2.36%)
VolumeN/A
Net Assets26.94M
ASVRX vs KSMVX Comparison Chart
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ASVRX vs. KSMVX 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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. KSMVX (26.9M). KSMVX pays higher dividends than ASVRX: KSMVX (1.08) vs ASVRX (0.47). ASVRX was incepted earlier than KSMVX: ASVRX (15 years) vs KSMVX (18 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. KSMVX (17.00). ASVRX (2500) and KSMVX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. KSMVX (-1.09). ASVRX return over 5 years is better than : 35.21 vs. KSMVX (-20.74).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| 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 | -0.685 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 26.9M | 19,089% |
| Annual Yield % from dividends | 0.47 | 1.08 | 44% |
| Returns for 1 year | 1.86 | -1.09 | -171% |
| Returns for 3 years | 0.54 | -10.02 | -5% |
| Returns for 5 years | 35.21 | -20.74 | -170% |
| Returns for 10 years | 14.19 | -37.35 | -38% |
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