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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$8.42
Change-$0.42 (-4.75%)
VolumeN/A
Net Assets4.22B
Janus Henderson Small Cap Value N
Price$19.18
Change-$0.82 (-4.10%)
VolumeN/A
Net Assets1.39B
ASVRX vs JDSNX Comparison Chart
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ASVRX vs. JDSNX commentary
Apr 08, 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: 4.22B vs. JDSNX (1.39B). 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 : -18.25 vs. JDSNX (-20.57). ASVRX return over 5 years is better than : 82.03 vs. JDSNX (38.27).
| 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 | -16.963 | -15.170 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 1.39B | 304% |
| Annual Yield % from dividends | 0.51 | 1.47 | 35% |
| Returns for 1 year | -18.25 | -20.57 | 89% |
| Returns for 3 years | -14.01 | -16.76 | 84% |
| Returns for 5 years | 82.03 | 38.27 | 214% |
| Returns for 10 years | -5.75 | -5.99 | 96% |
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