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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
Janus Henderson Small Cap Value R
Price$22.98
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Aug 29, 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 Buy and JDSRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. JDSRX (1.19B). JDSRX pays higher dividends than ASVRX: JDSRX (1.09) vs ASVRX (0.41). ASVRX was incepted earlier than JDSRX: ASVRX (16 years) vs JDSRX (16 years). JDSRX (1.69) is less costly to investors than ASVRX (1.58). 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 : -3.35 vs. JDSRX (-6.23). ASVRX return over 5 years is better than : 55.27 vs. JDSRX (32.45).
| ASVRX | JDSRX | ASVRX / JDSRX | |
| Total Expense Ratio | 1.58 | 1.69 | 93% |
| Annual Report Gross Expense Ratio | 1.58 | 1.69 | 93% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.888 | 5.268 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 1.19B | 394% |
| Annual Yield % from dividends | 0.41 | 1.09 | 38% |
| Returns for 1 year | -3.35 | -6.23 | 54% |
| Returns for 3 years | 10.34 | 3.97 | 260% |
| Returns for 5 years | 55.27 | 32.45 | 170% |
| Returns for 10 years | 23.36 | 12.63 | 185% |
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