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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
Janus Henderson Small Cap Value D
Price$20.90
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.19B
ASVRX vs JNPSX Comparison Chart
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ASVRX vs. JNPSX commentary
Jun 06, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. JNPSX (1.19B). JNPSX pays higher dividends than ASVRX: JNPSX (1.41) vs ASVRX (0.53). 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 : -8.93 vs. JNPSX (-12.04). ASVRX return over 5 years is better than : 39.63 vs. JNPSX (15.13).
| 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 | -9.467 | -7.013 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 1.19B | 381% |
| Annual Yield % from dividends | 0.53 | 1.41 | 38% |
| Returns for 1 year | -8.93 | -12.04 | 74% |
| Returns for 3 years | -5.87 | -8.52 | 69% |
| Returns for 5 years | 39.63 | 15.13 | 262% |
| Returns for 10 years | 2.65 | 1.39 | 191% |
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