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ASVRX vs JISCX
ASVRX vs JISCX Comparison
Open Charts ASVRX vs JISCX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Janus Henderson Small Cap Value S
Price$22.93
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets1.19B
ASVRX vs JISCX Comparison Chart in %
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ASVRX vs. JISCX commentary
Nov 19, 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 Hold and JISCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. JISCX (1.19B). JISCX pays higher dividends than ASVRX: JISCX (1.11) vs ASVRX (0.43). ASVRX was incepted earlier than JISCX: ASVRX (16 years) vs JISCX (16 years). ASVRX (1.58) is less costly to investors than JISCX (1.49). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JISCX (37.00). ASVRX (2500) and JISCX (2500) have matching initial minimum investment requirements. JISCX annual gain was more profitable for investors over the last year : -11.89 vs. ASVRX (-18.14). ASVRX (18.97) and JISCX (18.44) have equivalent 5 years return.
| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -9.753 | 2.458 | -397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.19B | 322% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -18.14 | -11.89 | 153% |
| Returns for 3 years | -1.94 | -2.13 | 91% |
| Returns for 5 years | 18.97 | 18.44 | 103% |
| Returns for 10 years | 5.44 | 10.42 | 52% |
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