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ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
Keeley Small-Mid Cap Value A
Price$9.10
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets28.4M
ASVRX vs KSMVX Comparison Chart
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ASVRX vs. KSMVX commentary
Jan 24, 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: 5.39B vs. KSMVX (28.4M). KSMVX pays higher dividends than ASVRX: KSMVX (1.08) vs ASVRX (0.47). ASVRX was incepted earlier than KSMVX: ASVRX (15 years) vs KSMVX (17 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 (7.61) and KSMVX (7.46) have marching annual gain over last year. ASVRX return over 5 years is better than : 39.18 vs. KSMVX (-16.73).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 3.748 | 3.881 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 28.4M | 18,979% |
| Annual Yield % from dividends | 0.47 | 1.08 | 44% |
| Returns for 1 year | 7.61 | 7.46 | 102% |
| Returns for 3 years | 4.21 | -7.37 | -57% |
| Returns for 5 years | 39.18 | -16.73 | -234% |
| Returns for 10 years | 22.60 | -31.60 | -72% |
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