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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
Janus Henderson Small Cap Value N
Price$20.99
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSNX Comparison Chart
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ASVRX vs. JDSNX commentary
Jun 06, 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 JDSNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. JDSNX (1.19B). JDSNX pays higher dividends than ASVRX: JDSNX (1.49) vs ASVRX (0.53). 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 : -8.93 vs. JDSNX (-11.89). ASVRX return over 5 years is better than : 39.63 vs. JDSNX (16.12).
| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.59 | 0.99 | 161% |
| Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -9.467 | -6.944 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 1.19B | 381% |
| Annual Yield % from dividends | 0.53 | 1.49 | 36% |
| Returns for 1 year | -8.93 | -11.89 | 75% |
| Returns for 3 years | -5.87 | -8.07 | 73% |
| Returns for 5 years | 39.63 | 16.12 | 246% |
| Returns for 10 years | 2.65 | 3.26 | 81% |
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