ASVRX
Price
$9.18
Change
+$0.10 (+1.10%)
Updated
May 8 closing price
Net Assets
4.54B
JSCOX
Price
$20.88
Change
+$0.36 (+1.75%)
Updated
May 8 closing price
Net Assets
1.19B
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ASVRX vs JSCOX

Header iconASVRX vs JSCOX Comparison
Open Charts ASVRX vs JSCOXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Janus Henderson Small Cap Value I
Price$20.88
Change+$0.36 (+1.75%)
VolumeN/A
Net Assets1.19B
ASVRX vs JSCOX Comparison Chart
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ASVRX vs. JSCOX commentary
May 09, 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 JSCOX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. JSCOX (1.19B). JSCOX pays higher dividends than ASVRX: JSCOX (1.24) vs ASVRX (0.54). ASVRX was incepted earlier than JSCOX: ASVRX (15 years) vs JSCOX (16 years). JSCOX (1.67) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 46.00 vs. JSCOX (36.00). ASVRX (2500) and JSCOX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -11.07 vs. JSCOX (-14.06). ASVRX return over 5 years is better than : 63.58 vs. JSCOX (27.36).
ASVRXJSCOXASVRX / JSCOX
Total Expense Ratio1.591.29123%
Annual Report Gross Expense Ratio1.591.6795%
Fund Existence15 years16 years-
Gain YTD-10.454-8.099129%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B1.19B381%
Annual Yield % from dividends0.541.2444%
Returns for 1 year-11.07-14.0679%
Returns for 3 years-1.83-3.6250%
Returns for 5 years63.5827.36232%
Returns for 10 years3.001.08278%
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