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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
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.
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).
| ASVRX | JDSRX | ASVRX / JDSRX | |
| Total Expense Ratio | 1.59 | 1.69 | 94% |
| Annual Report Gross Expense Ratio | 1.59 | 1.69 | 94% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -9.467 | -7.238 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 1.19B | 381% |
| Annual Yield % from dividends | 0.53 | 1.14 | 47% |
| Returns for 1 year | -8.93 | -12.79 | 70% |
| Returns for 3 years | -5.87 | -10.58 | 55% |
| Returns for 5 years | 39.63 | 11.20 | 354% |
| Returns for 10 years | 2.65 | -5.27 | -50% |
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