ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
JISCX
Price
$21.47
Change
+$0.34 (+1.61%)
Updated
Jun 26 closing price
Net Assets
1.21B
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ASVRX vs JISCX

Header iconASVRX vs JISCX Comparison
Open Charts ASVRX vs JISCXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Janus Henderson Small Cap Value S
Price$21.47
Change+$0.34 (+1.61%)
VolumeN/A
Net Assets1.21B
ASVRX vs JISCX Comparison Chart in %
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ASVRX vs. JISCX commentary
Jun 27, 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 StrongBuy and JISCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. JISCX (1.21B). JISCX pays higher dividends than ASVRX: JISCX (1.22) vs ASVRX (0.53). ASVRX was incepted earlier than JISCX: ASVRX (15 years) vs JISCX (16 years). ASVRX (1.59) is less costly to investors than JISCX (1.48). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JISCX (36.00). ASVRX (2500) and JISCX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -5.96 vs. JISCX (-8.37). ASVRX return over 5 years is better than : 62.70 vs. JISCX (34.02).
ASVRXJISCXASVRX / JISCX
Total Expense Ratio1.591.48107%
Annual Report Gross Expense Ratio1.591.48107%
Fund Existence15 years16 years-
Gain YTD-8.084-4.066199%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B1.21B376%
Annual Yield % from dividends0.531.2244%
Returns for 1 year-5.96-8.3771%
Returns for 3 years2.912.10139%
Returns for 5 years62.7034.02184%
Returns for 10 years3.881.65234%
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