ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.78B
JNPSX
Price
$22.46
Change
+$0.15 (+0.67%)
Updated
Jul 3 closing price
Net Assets
1.21B
Interact to see
Advertisement

ASVRX vs JNPSX

Header iconASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.78B
Janus Henderson Small Cap Value D
Price$22.46
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets1.21B
ASVRX vs JNPSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. JNPSX commentary
Jul 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 StrongBuy and JNPSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.78B vs. JNPSX (1.21B). JNPSX pays higher dividends than ASVRX: JNPSX (1.37) vs ASVRX (0.42). 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: 39.00 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 : -1.50 vs. JNPSX (-6.02). ASVRX return over 5 years is better than : 66.36 vs. JNPSX (36.02).
ASVRXJNPSXASVRX / JNPSX
Total Expense Ratio1.591.07149%
Annual Report Gross Expense Ratio1.591.07149%
Fund Existence15 years38 years-
Gain YTD-2.950-0.976302%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B1.21B395%
Annual Yield % from dividends0.421.3731%
Returns for 1 year-1.50-6.0225%
Returns for 3 years10.717.41144%
Returns for 5 years66.3636.02184%
Returns for 10 years9.808.36117%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JUECX24.57N/A
N/A
JPMorgan US Equity C
QILGX39.75N/A
N/A
Federated Hermes MDT Large Cap Growth IS
MDDAX10.22N/A
N/A
MassMutual Diversified Value A
JVSCX14.49N/A
N/A
Janus Henderson Small-Mid Cap Value C
HFDTX19.30N/A
N/A
Hartford Schroders US MidCap Opps R5