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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
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.
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).
| 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 | -11.637 | -11.455 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 1.29B | 347% |
| Annual Yield % from dividends | 0.51 | 1.47 | 35% |
| Returns for 1 year | -10.67 | -15.43 | 69% |
| Returns for 3 years | -4.05 | -8.86 | 46% |
| Returns for 5 years | 72.10 | 31.31 | 230% |
| Returns for 10 years | -0.47 | -2.36 | 20% |
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