ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
JDSAX
Price
$22.35
Change
+$0.13 (+0.59%)
Updated
Aug 8 closing price
Net Assets
1.19B
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ASVRX vs JDSAX

Header iconASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Janus Henderson Small Cap Value A
Price$22.35
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX commentary
Aug 10, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. JDSAX (1.19B). JDSAX pays higher dividends than ASVRX: JDSAX (1.20) vs ASVRX (0.41). 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: 39.00 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 : -5.03 vs. JDSAX (-8.72). ASVRX return over 5 years is better than : 46.04 vs. JDSAX (25.26).
ASVRXJDSAXASVRX / JDSAX
Total Expense Ratio1.591.56102%
Annual Report Gross Expense Ratio1.591.56102%
Fund Existence15 years16 years-
Gain YTD-5.023-2.316217%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B1.19B377%
Annual Yield % from dividends0.411.2035%
Returns for 1 year-5.03-8.7258%
Returns for 3 years0.63-1.99-32%
Returns for 5 years46.0425.26182%
Returns for 10 years10.225.27194%
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