ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
JNPSX
Price
$19.92
Change
-$1.59 (-7.39%)
Updated
Apr 3 closing price
Net Assets
1.39B
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ASVRX vs JNPSX

Header iconASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSXBanner chart's image
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Janus Henderson Small Cap Value D
Price$19.92
Change-$1.59 (-7.39%)
VolumeN/A
Net Assets1.39B
ASVRX vs JNPSX Comparison Chart
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ASVRX vs. JNPSX commentary
Apr 04, 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 JNPSX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. JNPSX (1.39B). JNPSX pays higher dividends than ASVRX: JNPSX (1.39) vs ASVRX (0.51). ASVRX was incepted earlier than JNPSX: ASVRX (15 years) vs JNPSX (37 years). ASVRX (1.59) is less costly to investors than JNPSX (1.07). ASVRX is a more actively managed with annual turnover of: 46.00 vs. JNPSX (36.00). ASVRX (2500) and JNPSX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. JNPSX (-10.76). ASVRX return over 5 years is better than : 107.97 vs. JNPSX (54.43).
ASVRXJNPSXASVRX / JNPSX
Total Expense Ratio1.591.07149%
Annual Report Gross Expense Ratio1.591.07149%
Fund Existence15 years37 years-
Gain YTD-5.128-4.527113%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B1.39B348%
Annual Yield % from dividends0.511.3937%
Returns for 1 year-7.22-10.7667%
Returns for 3 years-3.79-8.9442%
Returns for 5 years107.9754.43198%
Returns for 10 years7.103.87184%
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