ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
JSIVX
Price
$22.12
Change
+$0.28 (+1.28%)
Updated
Jun 6 closing price
Net Assets
1.19B
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Janus Henderson Small Cap Value L
Price$22.12
Change+$0.28 (+1.28%)
VolumeN/A
Net Assets1.19B
ASVRX vs JSIVX Comparison Chart
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ASVRX vs. JSIVX commentary
Jun 07, 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 Buy and JSIVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. JSIVX (1.19B). 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: 46.00 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 : -8.68 vs. JSIVX (-11.55). ASVRX return over 5 years is better than : 39.33 vs. JSIVX (16.54).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.591.11143%
Fund Existence15 years40 years-
Gain YTD-9.665-7.182135%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B1.19B380%
Annual Yield % from dividends0.531.4437%
Returns for 1 year-8.68-11.5575%
Returns for 3 years-6.74-8.8676%
Returns for 5 years39.3316.54238%
Returns for 10 years2.424.3955%
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