ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
JISCX
Price
$23.38
Change
+$0.19 (+0.82%)
Updated
Jan 30 closing price
Net Assets
1.44B
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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$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Janus Henderson Small Cap Value S
Price$23.38
Change+$0.19 (+0.82%)
VolumeN/A
Net Assets1.44B
ASVRX vs JISCX Comparison Chart
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ASVRX vs. JISCX commentary
Jan 31, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. JISCX (1.44B). ASVRX pays higher dividends than JISCX: ASVRX (0.47) vs JISCX (0.37). ASVRX was incepted earlier than JISCX: ASVRX (15 years) vs JISCX (16 years). ASVRX (44.00) and JISCX (44.00) have comparable annual turnover. ASVRX (2500) and JISCX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. JISCX (3.27). ASVRX return over 5 years is better than : 44.16 vs. JISCX (11.79).
ASVRXJISCXASVRX / JISCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years16 years-
Gain YTD4.2414.46895%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B1.44B373%
Annual Yield % from dividends0.470.37128%
Returns for 1 year9.913.27303%
Returns for 3 years5.43-0.71-763%
Returns for 5 years44.1611.79374%
Returns for 10 years24.8915.97156%
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