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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.62B
Janus Henderson Small Cap Value R
Price$20.93
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.21B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Jun 28, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.62B vs. JDSRX (1.21B). 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: 39.00 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 : -4.74 vs. JDSRX (-9.25). ASVRX return over 5 years is better than : 65.32 vs. JDSRX (31.81).
| 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 | -6.603 | -4.169 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.21B | 382% |
| Annual Yield % from dividends | 0.53 | 1.14 | 47% |
| Returns for 1 year | -4.74 | -9.25 | 51% |
| Returns for 3 years | 6.07 | 1.86 | 326% |
| Returns for 5 years | 65.32 | 31.81 | 205% |
| Returns for 10 years | 5.43 | -1.91 | -284% |
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