ASVRX
Price
$10.51
Change
-$0.11 (-1.04%)
Updated
Jan 22 closing price
Net Assets
5.45B
JASCX
Price
$40.43
Change
-$0.39 (-0.96%)
Updated
Jan 22 closing price
Net Assets
53.92M
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ASVRX vs JASCX

Header iconASVRX vs JASCX Comparison
Open Charts ASVRX vs JASCXBanner chart's image
American Century Small Cap Value R
Price$10.51
Change-$0.11 (-1.04%)
VolumeN/A
Net Assets5.45B
James Small Cap
Price$40.43
Change-$0.39 (-0.96%)
VolumeN/A
Net Assets53.92M
ASVRX vs JASCX Comparison Chart
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ASVRX vs. JASCX commentary
Jan 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 JASCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.45B vs. JASCX (53.9M). ASVRX pays higher dividends than JASCX: ASVRX (0.47) vs JASCX (0.28). ASVRX was incepted earlier than JASCX: ASVRX (15 years) vs JASCX (26 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. JASCX (18.00). JASCX has a lower initial minimum investment than ASVRX: JASCX (2000) vs ASVRX (2500). JASCX annual gain was more profitable for investors over the last year : 17.04 vs. ASVRX (7.29). JASCX return over 5 years is better than : 65.76 vs. ASVRX (39.05).
ASVRXJASCXASVRX / JASCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years26 years-
Gain YTD3.6495.04072%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.45B53.9M10,117%
Annual Yield % from dividends0.470.28168%
Returns for 1 year7.2917.0443%
Returns for 3 years6.0831.1819%
Returns for 5 years39.0565.7659%
Returns for 10 years23.4724.6695%
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