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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Janus Henderson Small Cap Value D
Price$22.05
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets1.19B
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Aug 10, 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: 4.5B vs. JNPSX (1.19B). JNPSX pays higher dividends than ASVRX: JNPSX (1.35) vs ASVRX (0.41). 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 : -5.03 vs. JNPSX (-8.56). ASVRX return over 5 years is better than : 46.04 vs. JNPSX (26.70).
| 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 | -5.023 | -2.130 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 1.19B | 377% |
| Annual Yield % from dividends | 0.41 | 1.35 | 31% |
| Returns for 1 year | -5.03 | -8.56 | 59% |
| Returns for 3 years | 0.63 | -1.41 | -45% |
| Returns for 5 years | 46.04 | 26.70 | 172% |
| Returns for 10 years | 10.22 | 7.68 | 133% |
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