ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
JSIVX
Price
$22.63
Change
+$0.36 (+1.62%)
Updated
Jun 26 closing price
Net Assets
1.21B
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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$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Janus Henderson Small Cap Value L
Price$22.63
Change+$0.36 (+1.62%)
VolumeN/A
Net Assets1.21B
ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX commentary
Jun 27, 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 JSIVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. JSIVX (1.21B). JSIVX pays higher dividends than ASVRX: JSIVX (1.44) vs ASVRX (0.53). 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: 39.00 vs. JSIVX (36.00). 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 : -5.96 vs. JSIVX (-7.53). ASVRX return over 5 years is better than : 62.70 vs. JSIVX (38.53).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.591.11143%
Fund Existence15 years40 years-
Gain YTD-8.084-3.825211%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B1.21B376%
Annual Yield % from dividends0.531.4437%
Returns for 1 year-5.96-7.5379%
Returns for 3 years2.914.4665%
Returns for 5 years62.7038.53163%
Returns for 10 years3.888.7045%
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