ASVRX
Price
$9.62
Change
+$0.03 (+0.31%)
Updated
Jul 16 closing price
Net Assets
4.64B
JDSAX
Price
$22.41
Change
+$0.16 (+0.72%)
Updated
Jul 16 closing price
Net Assets
1.22B
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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+$0.03 (+0.31%)
VolumeN/A
Net Assets4.64B
Janus Henderson Small Cap Value A
Price$22.41
Change+$0.16 (+0.72%)
VolumeN/A
Net Assets1.22B
ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX commentary
Jul 17, 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 StrongBuy and JDSAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. JDSAX (1.23B). JDSAX pays higher dividends than ASVRX: JDSAX (1.21) vs ASVRX (0.42). 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 : -12.07 vs. JDSAX (-15.64). ASVRX return over 5 years is better than : 59.64 vs. JDSAX (30.30).
ASVRXJDSAXASVRX / JDSAX
Total Expense Ratio1.591.56102%
Annual Report Gross Expense Ratio1.591.56102%
Fund Existence15 years16 years-
Gain YTD-5.319-2.753193%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B1.23B379%
Annual Yield % from dividends0.421.2135%
Returns for 1 year-12.07-15.6477%
Returns for 3 years8.375.75146%
Returns for 5 years59.6430.30197%
Returns for 10 years6.533.91167%
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