ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
JDSAX
Price
$23.86
Change
+$0.11 (+0.46%)
Updated
Oct 8 closing price
Net Assets
1.27B
Interact to see
Advertisement

ASVRX vs JDSAX

Header iconASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAXBanner chart's image
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Janus Henderson Small Cap Value A
Price$23.86
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets1.27B
ASVRX vs JDSAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. JDSAX commentary
Oct 09, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. JDSAX (1.27B). JDSAX pays higher dividends than ASVRX: JDSAX (1.12) vs ASVRX (0.41). ASVRX was incepted earlier than JDSAX: ASVRX (16 years) vs JDSAX (16 years). ASVRX (1.58) 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. JDSAX annual gain was more profitable for investors over the last year : -5.74 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. JDSAX (33.17).
ASVRXJDSAXASVRX / JDSAX
Total Expense Ratio1.581.56101%
Annual Report Gross Expense Ratio1.581.56101%
Fund Existence16 years16 years-
Gain YTD-3.7243.802-98%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B1.27B335%
Annual Yield % from dividends0.411.1237%
Returns for 1 year-7.56-5.74132%
Returns for 3 years16.1811.99135%
Returns for 5 years44.2833.17133%
Returns for 10 years13.9014.8294%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SNVVF3.85N/A
N/A
Step Energy Svcs Ltd.
MNIZ0.10N/A
N/A
GEN 2 TECHNOLOGIES INC.
ADCV0.08N/A
N/A
AD Capital U.S., Inc.
BLIDF40.02N/A
N/A
Boliden AB
PROCF1.14N/A
N/A
Procaps Group, S.A.