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ASVRX vs JSIVX
ASVRX vs JSIVX Comparison
Open Charts ASVRX vs JSIVX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Janus Henderson Small Cap Value L
Price$20.73
Change+$1.51 (+7.86%)
VolumeN/A
Net Assets1.29B
ASVRX vs JSIVX Comparison Chart
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ASVRX vs. JSIVX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. JSIVX (1.29B). JSIVX pays higher dividends than ASVRX: JSIVX (1.42) vs ASVRX (0.51). ASVRX was incepted earlier than JSIVX: ASVRX (15 years) vs JSIVX (40 years). ASVRX (1.59) is less costly to investors than JSIVX (1.11). ASVRX is a more actively managed with annual turnover of: 46.00 vs. JSIVX (36.00). ASVRX has a lower initial minimum investment than JSIVX: ASVRX (2500) vs JSIVX (250000). ASVRX (-22.98) and JSIVX (-24.01) have marching annual gain over last year. ASVRX return over 5 years is better than : 47.74 vs. JSIVX (16.37).
| ASVRX | JSIVX | ASVRX / JSIVX | |
| Total Expense Ratio | 1.59 | 1.11 | 143% |
| Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
| Fund Existence | 15 years | 40 years | - |
| Gain YTD | -20.414 | -18.317 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 1.29B | 312% |
| Annual Yield % from dividends | 0.51 | 1.42 | 36% |
| Returns for 1 year | -22.98 | -24.01 | 96% |
| Returns for 3 years | -15.80 | -18.03 | 88% |
| Returns for 5 years | 47.74 | 16.37 | 292% |
| Returns for 10 years | -10.06 | -8.77 | 115% |
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