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ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Keeley Small-Mid Cap Value A
Price$7.87
Change-$0.57 (-6.75%)
VolumeN/A
Net Assets25.86M
ASVRX vs KSMVX Comparison Chart
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ASVRX vs. KSMVX commentary
Apr 04, 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 KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. KSMVX (25.9M). KSMVX pays higher dividends than ASVRX: KSMVX (0.90) vs ASVRX (0.51). ASVRX was incepted earlier than KSMVX: ASVRX (15 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. KSMVX (26.00). ASVRX (2500) and KSMVX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -8.12 vs. KSMVX (-9.16). ASVRX return over 5 years is better than : 105.16 vs. KSMVX (43.55).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| Total Expense Ratio | 1.59 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.59 | 1.92 | 83% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -6.410 | -3.653 | 175% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 25.9M | 18,618% |
| Annual Yield % from dividends | 0.51 | 0.90 | 57% |
| Returns for 1 year | -8.12 | -9.16 | 89% |
| Returns for 3 years | -5.65 | -14.09 | 40% |
| Returns for 5 years | 105.16 | 43.55 | 241% |
| Returns for 10 years | 6.35 | -40.29 | -16% |
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