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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
Janus Henderson Small Cap Value D
Price$19.78
Change+$0.21 (+1.07%)
VolumeN/A
Net Assets1.29B
ASVRX vs JNPSX Comparison Chart
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ASVRX vs. JNPSX commentary
Apr 24, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. JNPSX (1.29B). JNPSX pays higher dividends than ASVRX: JNPSX (1.39) vs ASVRX (0.51). ASVRX was incepted earlier than JNPSX: ASVRX (15 years) vs JNPSX (38 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 : -13.84 vs. JNPSX (-17.42). ASVRX return over 5 years is better than : 67.49 vs. JNPSX (27.80).
| ASVRX | JNPSX | ASVRX / JNPSX | |
| Total Expense Ratio | 1.59 | 1.07 | 149% |
| Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
| Fund Existence | 15 years | 38 years | - |
| Gain YTD | -14.004 | -13.138 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 1.29B | 339% |
| Annual Yield % from dividends | 0.51 | 1.39 | 37% |
| Returns for 1 year | -13.84 | -17.42 | 79% |
| Returns for 3 years | -8.93 | -13.22 | 68% |
| Returns for 5 years | 67.49 | 27.80 | 243% |
| Returns for 10 years | -2.92 | -5.54 | 53% |