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ASVRX vs JDSAX
ASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Janus Henderson Small Cap Value A
Price$21.01
Change+$0.36 (+1.74%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSAX Comparison Chart
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ASVRX vs. JDSAX commentary
May 09, 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 JDSAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. JDSAX (1.19B). JDSAX pays higher dividends than ASVRX: JDSAX (1.29) vs ASVRX (0.54). ASVRX was incepted earlier than JDSAX: ASVRX (15 years) vs JDSAX (16 years). ASVRX (1.59) and JDSAX (1.56) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 46.00 vs. JDSAX (36.00). ASVRX (2500) and JDSAX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -11.07 vs. JDSAX (-14.26). ASVRX return over 5 years is better than : 63.58 vs. JDSAX (25.68).
| ASVRX | JDSAX | ASVRX / JDSAX | |
| Total Expense Ratio | 1.59 | 1.56 | 102% |
| Annual Report Gross Expense Ratio | 1.59 | 1.56 | 102% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -10.454 | -8.173 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 1.19B | 381% |
| Annual Yield % from dividends | 0.54 | 1.29 | 42% |
| Returns for 1 year | -11.07 | -14.26 | 78% |
| Returns for 3 years | -1.83 | -4.27 | 43% |
| Returns for 5 years | 63.58 | 25.68 | 248% |
| Returns for 10 years | 3.00 | -1.80 | -167% |