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ASVRX vs JDSAX
ASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Janus Henderson Small Cap Value A
Price$19.75
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets1.29B
ASVRX vs JDSAX Comparison Chart
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ASVRX vs. JDSAX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. JDSAX (1.29B). JDSAX pays higher dividends than ASVRX: JDSAX (1.23) vs ASVRX (0.51). 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 : -13.16 vs. JDSAX (-15.55). ASVRX return over 5 years is better than : 62.72 vs. JDSAX (24.28).
| 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 | -15.976 | -13.680 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 1.29B | 330% |
| Annual Yield % from dividends | 0.51 | 1.23 | 42% |
| Returns for 1 year | -13.16 | -15.55 | 85% |
| Returns for 3 years | -12.10 | -15.51 | 78% |
| Returns for 5 years | 62.72 | 24.28 | 258% |
| Returns for 10 years | -5.15 | -8.10 | 64% |
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