ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.26B
JNPSX
Price
$22.39
Change
-$0.48 (-2.10%)
Updated
Feb 21 closing price
Net Assets
1.46B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
Janus Henderson Small Cap Value D
Price$22.39
Change-$0.48 (-2.10%)
VolumeN/A
Net Assets1.46B
ASVRX vs JNPSX Comparison Chart
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ASVRX vs. JNPSX commentary
Feb 23, 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 Hold and JNPSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.26B vs. JNPSX (1.46B). JNPSX pays higher dividends than ASVRX: JNPSX (0.81) vs ASVRX (0.47). ASVRX was incepted earlier than JNPSX: ASVRX (15 years) vs JNPSX (37 years). ASVRX (44.00) and JNPSX (44.00) have comparable annual turnover. ASVRX (2500) and JNPSX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 4.28 vs. JNPSX (-4.04). ASVRX return over 5 years is better than : 38.42 vs. JNPSX (7.29).
ASVRXJNPSXASVRX / JNPSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years37 years-
Gain YTD1.972-0.621-317%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B1.46B359%
Annual Yield % from dividends0.470.8158%
Returns for 1 year4.28-4.04-106%
Returns for 3 years2.93-2.77-106%
Returns for 5 years38.427.29527%
Returns for 10 years16.909.04187%
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