Interact to see
Advertisement
Advertisement
ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Keeley Gabelli SMID Cap Value A
Price$9.24
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets25.9M
ASVRX vs KSMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSMVX 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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. KSMVX (25.9M). KSMVX pays higher dividends than ASVRX: KSMVX (0.80) vs ASVRX (0.43). 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 : -9.55 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. KSMVX (-9.31).
| 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 | -9.753 | 5.251 | -186% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 25.9M | 14,768% |
| Annual Yield % from dividends | 0.43 | 0.80 | 54% |
| Returns for 1 year | -18.14 | -9.55 | 190% |
| Returns for 3 years | -1.94 | 0.84 | -231% |
| Returns for 5 years | 18.97 | -9.31 | -204% |
| Returns for 10 years | 5.44 | -25.80 | -21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers