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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Janus Henderson Small Cap Value N
Price$23.66
Change+$0.11 (+0.47%)
VolumeN/A
Net Assets1.27B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX 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 JDSNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. JDSNX (1.27B). JDSNX pays higher dividends than ASVRX: JDSNX (1.33) vs ASVRX (0.41). ASVRX was incepted earlier than JDSNX: ASVRX (16 years) vs JDSNX (13 years). ASVRX (1.58) is less costly to investors than JDSNX (0.99). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSNX (36.00). ASVRX has a lower initial minimum investment than JDSNX: ASVRX (2500) vs JDSNX (1000000). JDSNX annual gain was more profitable for investors over the last year : -5.45 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. JDSNX (35.72).
| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -3.724 | 4.157 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 1.27B | 335% |
| Annual Yield % from dividends | 0.41 | 1.33 | 31% |
| Returns for 1 year | -7.56 | -5.45 | 139% |
| Returns for 3 years | 16.18 | 13.47 | 120% |
| Returns for 5 years | 44.28 | 35.72 | 124% |
| Returns for 10 years | 13.90 | 19.66 | 71% |
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