ASVRX
Price
$9.68
Change
-$0.11 (-1.12%)
Updated
Oct 9 closing price
Net Assets
4.26B
JSIVX
Price
$24.40
Change
-$0.22 (-0.89%)
Updated
Oct 9 closing price
Net Assets
1.24B
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ASVRX vs JSIVX

Header iconASVRX vs JSIVX Comparison
Open Charts ASVRX vs JSIVXBanner chart's image
American Century Small Cap Value R
Price$9.68
Change-$0.11 (-1.12%)
VolumeN/A
Net Assets4.26B
Janus Henderson Small Cap Value L
Price$24.40
Change-$0.22 (-0.89%)
VolumeN/A
Net Assets1.24B
ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX commentary
Oct 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 Hold and JSIVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.26B vs. JSIVX (1.24B). JSIVX pays higher dividends than ASVRX: JSIVX (1.29) vs ASVRX (0.41). ASVRX was incepted earlier than JSIVX: ASVRX (16 years) vs JSIVX (41 years). ASVRX (1.58) is less costly to investors than JSIVX (1.11). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JSIVX (36.00). ASVRX has a lower initial minimum investment than JSIVX: ASVRX (2500) vs JSIVX (250000). JSIVX annual gain was more profitable for investors over the last year : -5.29 vs. ASVRX (-7.43). ASVRX return over 5 years is better than : 45.02 vs. JSIVX (37.23).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.581.11142%
Annual Report Gross Expense Ratio1.581.11142%
Fund Existence16 years41 years-
Gain YTD-3.2304.632-70%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.26B1.24B342%
Annual Yield % from dividends0.411.2932%
Returns for 1 year-7.43-5.29141%
Returns for 3 years17.3314.56119%
Returns for 5 years45.0237.23121%
Returns for 10 years14.3521.9166%
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