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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-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Janus Henderson Small Cap Value R
Price$22.34
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Nov 20, 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: 3.83B vs. JDSRX (1.19B). JDSRX pays higher dividends than ASVRX: JDSRX (1.03) vs ASVRX (0.43). ASVRX was incepted earlier than JDSRX: ASVRX (16 years) vs JDSRX (16 years). JDSRX (1.73) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSRX (37.00). ASVRX (2500) and JDSRX (2500) have matching initial minimum investment requirements. JDSRX annual gain was more profitable for investors over the last year : -12.11 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. JDSRX (17.08).
| ASVRX | JDSRX | ASVRX / JDSRX | |
| Total Expense Ratio | 1.58 | 1.73 | 91% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -9.457 | 2.336 | -405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.19B | 323% |
| Annual Yield % from dividends | 0.43 | 1.03 | 42% |
| Returns for 1 year | -17.58 | -12.11 | 145% |
| Returns for 3 years | -1.62 | -3.13 | 52% |
| Returns for 5 years | 19.82 | 17.08 | 116% |
| Returns for 10 years | 5.79 | 6.94 | 83% |
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