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ASVRX vs JSCOX
ASVRX vs JSCOX Comparison
Open Charts ASVRX vs JSCOX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Janus Henderson Small Cap Value I
Price$21.07
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.19B
ASVRX vs JSCOX Comparison Chart
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ASVRX vs. JSCOX commentary
Jun 07, 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 JSCOX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. JSCOX (1.19B). JSCOX pays higher dividends than ASVRX: JSCOX (1.20) vs ASVRX (0.53). 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 : -8.93 vs. JSCOX (-12.00). ASVRX return over 5 years is better than : 39.63 vs. JSCOX (15.30).
| ASVRX | JSCOX | ASVRX / JSCOX | |
| Total Expense Ratio | 1.59 | 1.29 | 123% |
| Annual Report Gross Expense Ratio | 1.59 | 1.67 | 95% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -9.467 | -7.042 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 1.19B | 380% |
| Annual Yield % from dividends | 0.53 | 1.20 | 45% |
| Returns for 1 year | -8.93 | -12.00 | 74% |
| Returns for 3 years | -5.87 | -8.41 | 70% |
| Returns for 5 years | 39.63 | 15.30 | 259% |
| Returns for 10 years | 2.65 | 2.06 | 129% |
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