ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.54B
JDSRX
Price
$20.20
Change
-$0.05 (-0.25%)
Updated
Jun 5 closing price
Net Assets
1.19B
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ASVRX vs JDSRX

Header iconASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
Janus Henderson Small Cap Value R
Price$20.20
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSRX Comparison Chart
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ASVRX vs. JDSRX commentary
Jun 06, 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 JDSRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. JDSRX (1.19B). JDSRX pays higher dividends than ASVRX: JDSRX (1.14) vs ASVRX (0.53). ASVRX was incepted earlier than JDSRX: ASVRX (15 years) vs JDSRX (16 years). JDSRX (1.69) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. JDSRX (36.00). ASVRX (2500) and JDSRX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -8.93 vs. JDSRX (-12.79). ASVRX return over 5 years is better than : 39.63 vs. JDSRX (11.20).
ASVRXJDSRXASVRX / JDSRX
Total Expense Ratio1.591.6994%
Annual Report Gross Expense Ratio1.591.6994%
Fund Existence15 years16 years-
Gain YTD-9.467-7.238131%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B1.19B381%
Annual Yield % from dividends0.531.1447%
Returns for 1 year-8.93-12.7970%
Returns for 3 years-5.87-10.5855%
Returns for 5 years39.6311.20354%
Returns for 10 years2.65-5.27-50%
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