ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
JASCX
Price
$43.10
Change
-$0.26 (-0.60%)
Updated
Dec 23 closing price
Net Assets
75.94M
Interact to see
Advertisement

ASVRX vs JASCX

Header iconASVRX vs JASCX Comparison
Open Charts ASVRX vs JASCXBanner chart's image
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
James Small Cap
Price$43.10
Change-$0.26 (-0.60%)
VolumeN/A
Net Assets75.94M
ASVRX vs JASCX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. JASCX commentary
Dec 26, 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 JASCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. JASCX (75.9M). ASVRX pays higher dividends than JASCX: ASVRX (0.42) vs JASCX (0.16). 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 : 10.98 vs. ASVRX (-14.24). JASCX return over 5 years is better than : 80.20 vs. ASVRX (4.90).
ASVRXJASCXASVRX / JASCX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence16 years27 years-
Gain YTD-13.90511.977-116%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B75.9M5,067%
Annual Yield % from dividends0.420.16259%
Returns for 1 year-14.2410.98-130%
Returns for 3 years0.7054.751%
Returns for 5 years4.9080.206%
Returns for 10 years16.9640.2042%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGREX12.360.07
+0.57%
TCW Global Real Estate I
EIRAX16.300.05
+0.31%
Eaton Vance All Asset Strategy I
FICVX40.360.08
+0.20%
Fidelity Advisor Convertible Secs I
OGLCX64.570.09
+0.14%
Invesco Global C
FCIHX17.830.01
+0.06%
NYLI PineStone International Equity Cl P