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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Janus Henderson Small Cap Value R
Price$20.81
Change+$0.21 (+1.02%)
VolumeN/A
Net Assets1.39B
ASVRX vs JDSRX Comparison Chart
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ASVRX vs. JDSRX commentary
Apr 04, 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: 4.75B vs. JDSRX (1.39B). 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 : -8.12 vs. JDSRX (-11.51). ASVRX return over 5 years is better than : 105.16 vs. JDSRX (49.13).
| 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 | -6.410 | -4.672 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 1.39B | 343% |
| Annual Yield % from dividends | 0.51 | 1.12 | 46% |
| Returns for 1 year | -8.12 | -11.51 | 71% |
| Returns for 3 years | -5.65 | -11.03 | 51% |
| Returns for 5 years | 105.16 | 49.13 | 214% |
| Returns for 10 years | 6.35 | -3.01 | -211% |
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