Interact to see
Advertisement
Advertisement
ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Janus Henderson Small Cap Value D
Price$23.16
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets1.19B
ASVRX vs JNPSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. JNPSX commentary
Nov 20, 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: 3.83B vs. JNPSX (1.19B). JNPSX pays higher dividends than ASVRX: JNPSX (1.28) vs ASVRX (0.43). 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 (37.00). ASVRX (2500) and JNPSX (2500) have matching initial minimum investment requirements. JNPSX annual gain was more profitable for investors over the last year : -11.53 vs. ASVRX (-18.14). JNPSX return over 5 years is better than : 20.69 vs. ASVRX (18.97).
| 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 | -9.753 | 2.796 | -349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.19B | 322% |
| Annual Yield % from dividends | 0.43 | 1.28 | 34% |
| Returns for 1 year | -18.14 | -11.53 | 157% |
| Returns for 3 years | -1.94 | -0.97 | 200% |
| Returns for 5 years | 18.97 | 20.69 | 92% |
| Returns for 10 years | 5.44 | 14.40 | 38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement