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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
Janus Henderson Small Cap Value D
Price$23.64
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.27B
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. JNPSX (1.27B). JNPSX pays higher dividends than ASVRX: JNPSX (1.25) vs ASVRX (0.39). ASVRX was incepted earlier than JNPSX: ASVRX (16 years) vs JNPSX (38 years). ASVRX (1.58) 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 : -5.18 vs. JNPSX (-6.63). ASVRX return over 5 years is better than : 57.99 vs. JNPSX (42.23).
| ASVRX | JNPSX | ASVRX / JNPSX | |
| Total Expense Ratio | 1.58 | 1.07 | 148% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -0.778 | 4.927 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 1.27B | 357% |
| Annual Yield % from dividends | 0.39 | 1.25 | 31% |
| Returns for 1 year | -5.18 | -6.63 | 78% |
| Returns for 3 years | 14.59 | 9.76 | 150% |
| Returns for 5 years | 57.99 | 42.23 | 137% |
| Returns for 10 years | 21.99 | 21.63 | 102% |
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