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ASVRX vs JDSAX
ASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Janus Henderson Small Cap Value A
Price$23.47
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX 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 JDSAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. JDSAX (1.19B). JDSAX pays higher dividends than ASVRX: JDSAX (1.13) vs ASVRX (0.43). ASVRX was incepted earlier than JDSAX: ASVRX (16 years) vs JDSAX (16 years). ASVRX (1.58) is less costly to investors than JDSAX (1.46). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSAX (37.00). ASVRX (2500) and JDSAX (2500) have matching initial minimum investment requirements. JDSAX annual gain was more profitable for investors over the last year : -11.54 vs. ASVRX (-17.58). JDSAX (19.86) and ASVRX (19.82) have equivalent 5 years return.
| ASVRX | JDSAX | ASVRX / JDSAX | |
| Total Expense Ratio | 1.58 | 1.46 | 108% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -9.457 | 2.579 | -367% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.19B | 323% |
| Annual Yield % from dividends | 0.43 | 1.13 | 38% |
| Returns for 1 year | -17.58 | -11.54 | 152% |
| Returns for 3 years | -1.62 | -1.54 | 105% |
| Returns for 5 years | 19.82 | 19.86 | 100% |
| Returns for 10 years | 5.79 | 11.91 | 49% |
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