ASVRX
Price
$10.62
Change
+$0.10 (+0.95%)
Updated
Jan 21 closing price
Net Assets
5.4B
JDSNX
Price
$23.83
Change
+$0.36 (+1.53%)
Updated
Jan 21 closing price
Net Assets
1.44B
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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$10.62
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets5.4B
Janus Henderson Small Cap Value N
Price$23.83
Change+$0.36 (+1.53%)
VolumeN/A
Net Assets1.44B
ASVRX vs JDSNX Comparison Chart
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ASVRX vs. JDSNX commentary
Jan 22, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. JDSNX (1.44B). JDSNX pays higher dividends than ASVRX: JDSNX (1.01) vs ASVRX (0.47). ASVRX was incepted earlier than JDSNX: ASVRX (15 years) vs JDSNX (13 years). ASVRX (44.00) and JDSNX (44.00) have comparable annual turnover. 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 : 7.65 vs. JDSNX (3.60). ASVRX return over 5 years is better than : 38.88 vs. JDSNX (10.67).
ASVRXJDSNXASVRX / JDSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years13 years-
Gain YTD4.7345.39688%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B1.44B376%
Annual Yield % from dividends0.471.0147%
Returns for 1 year7.653.60212%
Returns for 3 years7.192.69267%
Returns for 5 years38.8810.67364%
Returns for 10 years24.7622.79109%
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