ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
JDSRX
Price
$21.67
Change
-$0.47 (-2.12%)
Updated
Feb 21 closing price
Net Assets
1.46B
Ad is loading...

ASVRX vs JDSRX

Header iconASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Janus Henderson Small Cap Value R
Price$21.67
Change-$0.47 (-2.12%)
VolumeN/A
Net Assets1.46B
ASVRX vs JDSRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. JDSRX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. JDSRX (1.46B). ASVRX pays higher dividends than JDSRX: ASVRX (0.47) vs JDSRX (0.00). ASVRX was incepted earlier than JDSRX: ASVRX (15 years) vs JDSRX (16 years). ASVRX (44.00) and JDSRX (44.00) have comparable annual turnover. ASVRX (2500) and JDSRX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. JDSRX (-4.89). ASVRX return over 5 years is better than : 35.21 vs. JDSRX (3.53).
ASVRXJDSRXASVRX / JDSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years16 years-
Gain YTD-0.394-0.73354%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B1.46B351%
Annual Yield % from dividends0.470.00-
Returns for 1 year1.86-4.89-38%
Returns for 3 years0.54-4.98-11%
Returns for 5 years35.213.53997%
Returns for 10 years14.191.83773%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIVYX40.31-0.40
-0.98%
Putnam International Capital Opp Y
FFGIX18.42-0.37
-1.97%
Fidelity Advisor Global Commodity Stk I
PFGEX26.18-0.54
-2.02%
Parnassus Growth Equity Investor
JFRDX51.80-1.10
-2.08%
Janus Henderson Forty D
LIACX11.23-0.49
-4.18%
Columbia Acorn C