ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
JSIVX
Price
$24.43
Change
+$0.14 (+0.58%)
Updated
Jan 17 closing price
Net Assets
1.44B
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Janus Henderson Small Cap Value L
Price$24.43
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets1.44B
ASVRX vs JSIVX Comparison Chart
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VS
ASVRX vs. JSIVX commentary
Jan 19, 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: 5.4B vs. JSIVX (1.44B). JSIVX pays higher dividends than ASVRX: JSIVX (0.97) vs ASVRX (0.47). ASVRX was incepted earlier than JSIVX: ASVRX (15 years) vs JSIVX (40 years). ASVRX (44.00) and JSIVX (44.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than JSIVX: ASVRX (2500) vs JSIVX (250000). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. JSIVX (5.44). ASVRX return over 5 years is better than : 36.69 vs. JSIVX (8.84).
ASVRXJSIVXASVRX / JSIVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years40 years-
Gain YTD3.7483.82598%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B1.44B376%
Annual Yield % from dividends0.470.9749%
Returns for 1 year9.735.44179%
Returns for 3 years0.30-3.18-9%
Returns for 5 years36.698.84415%
Returns for 10 years25.4624.48104%
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