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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
Janus Henderson Small Cap Value R
Price$19.13
Change+$0.20 (+1.06%)
VolumeN/A
Net Assets1.29B
ASVRX vs JDSRX Comparison Chart
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ASVRX vs. JDSRX commentary
Apr 24, 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: 4.38B vs. JDSRX (1.29B). JDSRX pays higher dividends than ASVRX: JDSRX (1.12) vs ASVRX (0.51). 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 : -13.84 vs. JDSRX (-18.13). ASVRX return over 5 years is better than : 67.49 vs. JDSRX (23.38).
| 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 | -14.004 | -13.284 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 1.29B | 339% |
| Annual Yield % from dividends | 0.51 | 1.12 | 46% |
| Returns for 1 year | -13.84 | -18.13 | 76% |
| Returns for 3 years | -8.93 | -15.19 | 59% |
| Returns for 5 years | 67.49 | 23.38 | 289% |
| Returns for 10 years | -2.92 | -11.77 | 25% |