ASVRX
Price
$9.86
Change
+$0.15 (+1.54%)
Updated
Jul 8 closing price
Net Assets
4.73B
JSCOX
Price
$22.47
Change
+$0.17 (+0.76%)
Updated
Jul 8 closing price
Net Assets
1.21B
Interact to see
Advertisement

ASVRX vs JSCOX

Header iconASVRX vs JSCOX Comparison
Open Charts ASVRX vs JSCOXBanner chart's image
American Century Small Cap Value R
Price$9.86
Change+$0.15 (+1.54%)
VolumeN/A
Net Assets4.73B
Janus Henderson Small Cap Value I
Price$22.47
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets1.21B
ASVRX vs JSCOX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. JSCOX commentary
Jul 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 StrongBuy and JSCOX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. JSCOX (1.21B). JSCOX pays higher dividends than ASVRX: JSCOX (1.16) vs ASVRX (0.42). 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: 39.00 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 : -2.22 vs. JSCOX (-5.75). ASVRX return over 5 years is better than : 72.66 vs. JSCOX (42.46).
ASVRXJSCOXASVRX / JSCOX
Total Expense Ratio1.591.29123%
Annual Report Gross Expense Ratio1.591.6795%
Fund Existence15 years16 years-
Gain YTD-4.135-1.100376%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B1.21B391%
Annual Yield % from dividends0.421.1636%
Returns for 1 year-2.22-5.7539%
Returns for 3 years8.757.49117%
Returns for 5 years72.6642.46171%
Returns for 10 years8.228.5896%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMAQX47.48N/A
N/A
Principal MidCap R6
PRIAX30.59N/A
N/A
Principal Glb Emerging Markets A
RYCFX40.25N/A
N/A
Rydex Biotechnology C
RYCCX418.98N/A
N/A
Rydex NASDAQ-100® 2x Strategy C
LSSCX22.38N/A
N/A
Loomis Sayles Small Cap Value Instl