ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.26B
JSIVX
Price
$23.38
Change
-$0.51 (-2.13%)
Updated
Feb 21 closing price
Net Assets
1.46B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
Janus Henderson Small Cap Value L
Price$23.38
Change-$0.51 (-2.13%)
VolumeN/A
Net Assets1.46B
ASVRX vs JSIVX Comparison Chart
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ASVRX vs. JSIVX commentary
Feb 23, 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: 5.26B vs. JSIVX (1.46B). 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 : 4.28 vs. JSIVX (-3.57). ASVRX return over 5 years is better than : 38.42 vs. JSIVX (8.77).
ASVRXJSIVXASVRX / JSIVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years40 years-
Gain YTD1.972-0.637-309%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B1.46B359%
Annual Yield % from dividends0.470.9749%
Returns for 1 year4.28-3.57-120%
Returns for 3 years2.93-1.72-171%
Returns for 5 years38.428.77438%
Returns for 10 years16.9012.50135%
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