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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Janus Henderson Small Cap Value R
Price$22.71
Change+$0.10 (+0.44%)
VolumeN/A
Net Assets1.27B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Oct 09, 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 StrongBuy and JDSRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. JDSRX (1.27B). JDSRX pays higher dividends than ASVRX: JDSRX (1.02) vs ASVRX (0.41). ASVRX was incepted earlier than JDSRX: ASVRX (16 years) vs JDSRX (16 years). JDSRX (1.69) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSRX (36.00). ASVRX (2500) and JDSRX (2500) have matching initial minimum investment requirements. JDSRX annual gain was more profitable for investors over the last year : -6.38 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. JDSRX (30.03).
| ASVRX | JDSRX | ASVRX / JDSRX | |
| Total Expense Ratio | 1.58 | 1.69 | 93% |
| Annual Report Gross Expense Ratio | 1.58 | 1.69 | 93% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -3.724 | 3.573 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 1.27B | 335% |
| Annual Yield % from dividends | 0.41 | 1.02 | 40% |
| Returns for 1 year | -7.56 | -6.38 | 118% |
| Returns for 3 years | 16.18 | 10.36 | 156% |
| Returns for 5 years | 44.28 | 30.03 | 147% |
| Returns for 10 years | 13.90 | 9.72 | 143% |
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