ASVRX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Apr 25 closing price
Net Assets
4.49B
JDSNX
Price
$20.02
Change
-$0.14 (-0.69%)
Updated
Apr 25 closing price
Net Assets
1.29B
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ASVRX vs JDSNX

Header iconASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNXBanner chart's image
American Century Small Cap Value R
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
Janus Henderson Small Cap Value N
Price$20.02
Change-$0.14 (-0.69%)
VolumeN/A
Net Assets1.29B
ASVRX vs JDSNX Comparison Chart
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ASVRX vs. JDSNX commentary
Apr 28, 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 Buy and JDSNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. JDSNX (1.29B). JDSNX pays higher dividends than ASVRX: JDSNX (1.47) vs ASVRX (0.51). ASVRX was incepted earlier than JDSNX: ASVRX (15 years) vs JDSNX (13 years). ASVRX (1.59) is less costly to investors than JDSNX (0.99). ASVRX is a more actively managed with annual turnover of: 46.00 vs. JDSNX (36.00). ASVRX has a lower initial minimum investment than JDSNX: ASVRX (2500) vs JDSNX (1000000). ASVRX annual gain was more profitable for investors over the last year : -10.67 vs. JDSNX (-15.43). ASVRX return over 5 years is better than : 72.10 vs. JDSNX (31.31).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.590.99161%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence15 years13 years-
Gain YTD-11.637-11.455102%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.29B347%
Annual Yield % from dividends0.511.4735%
Returns for 1 year-10.67-15.4369%
Returns for 3 years-4.05-8.8646%
Returns for 5 years72.1031.31230%
Returns for 10 years-0.47-2.3620%
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