ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
JISCX
Price
$20.99
Change
+$0.26 (+1.25%)
Updated
Jun 6 closing price
Net Assets
1.19B
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Janus Henderson Small Cap Value S
Price$20.99
Change+$0.26 (+1.25%)
VolumeN/A
Net Assets1.19B
ASVRX vs JISCX Comparison Chart
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ASVRX vs. JISCX commentary
Jun 07, 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 JISCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. JISCX (1.19B). 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: 46.00 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 : -8.68 vs. JISCX (-12.35). ASVRX return over 5 years is better than : 39.33 vs. JISCX (12.79).
ASVRXJISCXASVRX / JISCX
Total Expense Ratio1.591.48107%
Annual Report Gross Expense Ratio1.591.48107%
Fund Existence15 years16 years-
Gain YTD-9.665-7.373131%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B1.19B380%
Annual Yield % from dividends0.531.2244%
Returns for 1 year-8.68-12.3570%
Returns for 3 years-6.74-10.8862%
Returns for 5 years39.3312.79308%
Returns for 10 years2.42-2.34-104%
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