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ASVRX vs JISCX
ASVRX vs JISCX Comparison
Open Charts ASVRX vs JISCX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Janus Henderson Small Cap Value S
Price$23.22
Change-$0.22 (-0.94%)
VolumeN/A
Net Assets1.27B
ASVRX vs JISCX Comparison Chart in %
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ASVRX vs. JISCX commentary
Oct 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 StrongBuy and JISCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. JISCX (1.27B). JISCX pays higher dividends than ASVRX: JISCX (1.09) vs ASVRX (0.41). ASVRX was incepted earlier than JISCX: ASVRX (16 years) vs JISCX (16 years). ASVRX (1.58) 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. JISCX annual gain was more profitable for investors over the last year : -5.32 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. JISCX (33.31).
| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -2.241 | 4.736 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 1.27B | 340% |
| Annual Yield % from dividends | 0.41 | 1.09 | 38% |
| Returns for 1 year | -6.75 | -5.32 | 127% |
| Returns for 3 years | 17.97 | 12.68 | 142% |
| Returns for 5 years | 46.29 | 33.31 | 139% |
| Returns for 10 years | 15.65 | 14.47 | 108% |
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