ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
JASCX
Price
$45.33
Change
+$0.34 (+0.76%)
Updated
Feb 4 closing price
Net Assets
80.42M
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ASVRX vs JASCX

Header iconASVRX vs JASCX Comparison
Open Charts ASVRX vs JASCXBanner chart's image
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
James Small Cap
Price$45.33
Change+$0.34 (+0.76%)
VolumeN/A
Net Assets80.42M
ASVRX vs JASCX Comparison Chart in %
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ASVRX vs. JASCX commentary
Feb 05, 2026

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 JASCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. JASCX (80.4M). ASVRX pays higher dividends than JASCX: ASVRX (0.57) vs JASCX (0.11). ASVRX was incepted earlier than JASCX: ASVRX (16 years) vs JASCX (27 years). ASVRX (1.58) and JASCX (1.51) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. JASCX (18.00). JASCX has a lower initial minimum investment than ASVRX: JASCX (2000) vs ASVRX (2500). JASCX annual gain was more profitable for investors over the last year : 11.21 vs. ASVRX (-10.37). JASCX return over 5 years is better than : 77.44 vs. ASVRX (0.82).
ASVRXJASCXASVRX / JASCX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence16 years27 years-
Gain YTD6.6437.24792%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B80.4M4,876%
Annual Yield % from dividends0.570.11538%
Returns for 1 year-10.3711.21-93%
Returns for 3 years-7.1747.20-15%
Returns for 5 years0.8277.441%
Returns for 10 years42.3870.0660%
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