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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.46B
Janus Henderson Small Cap Value R
Price$21.22
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.22B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Aug 08, 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: 4.46B vs. JDSRX (1.23B). JDSRX pays higher dividends than ASVRX: JDSRX (1.09) vs ASVRX (0.41). 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 : -4.01 vs. JDSRX (-8.63). ASVRX return over 5 years is better than : 45.28 vs. JDSRX (22.18).
| 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 | -5.517 | -2.565 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 1.23B | 364% |
| Annual Yield % from dividends | 0.41 | 1.09 | 38% |
| Returns for 1 year | -4.01 | -8.63 | 46% |
| Returns for 3 years | -0.30 | -4.28 | 7% |
| Returns for 5 years | 45.28 | 22.18 | 204% |
| Returns for 10 years | 10.02 | 0.93 | 1,082% |
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