ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
JDSAX
Price
$22.72
Change
-$0.50 (-2.15%)
Updated
Feb 21 closing price
Net Assets
1.46B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Janus Henderson Small Cap Value A
Price$22.72
Change-$0.50 (-2.15%)
VolumeN/A
Net Assets1.46B
ASVRX vs JDSAX Comparison Chart
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ASVRX vs. JDSAX commentary
Feb 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 JDSAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. JDSAX (1.46B). ASVRX pays higher dividends than JDSAX: ASVRX (0.47) vs JDSAX (0.38). ASVRX was incepted earlier than JDSAX: ASVRX (15 years) vs JDSAX (16 years). ASVRX (44.00) and JDSAX (44.00) have comparable annual turnover. ASVRX (2500) and JDSAX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. JDSAX (-4.23). ASVRX return over 5 years is better than : 35.21 vs. JDSAX (5.99).
ASVRXJDSAXASVRX / JDSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years16 years-
Gain YTD-0.394-0.69956%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B1.46B351%
Annual Yield % from dividends0.470.38123%
Returns for 1 year1.86-4.23-44%
Returns for 3 years0.54-3.33-16%
Returns for 5 years35.215.99587%
Returns for 10 years14.196.58216%
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