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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.48B
Janus Henderson Small Cap Value N
Price$22.08
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets1.22B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Aug 07, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. JDSNX (1.23B). JDSNX pays higher dividends than ASVRX: JDSNX (1.43) vs ASVRX (0.41). 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: 39.00 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 : -4.01 vs. JDSNX (-7.67). ASVRX return over 5 years is better than : 45.28 vs. JDSNX (27.61).
| 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 | -5.517 | -2.123 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 1.23B | 365% |
| Annual Yield % from dividends | 0.41 | 1.43 | 29% |
| Returns for 1 year | -4.01 | -7.67 | 52% |
| Returns for 3 years | -0.30 | -1.55 | 20% |
| Returns for 5 years | 45.28 | 27.61 | 164% |
| Returns for 10 years | 10.02 | 10.04 | 100% |
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