ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
JDSAX
Price
$23.94
Change
-$0.30 (-1.24%)
Updated
Nov 13 closing price
Net Assets
1.19B
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ASVRX vs JDSAX

Header iconASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Janus Henderson Small Cap Value A
Price$23.94
Change-$0.30 (-1.24%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX commentary
Nov 14, 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 JDSAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. JDSAX (1.19B). JDSAX pays higher dividends than ASVRX: JDSAX (1.13) vs ASVRX (0.43). ASVRX was incepted earlier than JDSAX: ASVRX (16 years) vs JDSAX (16 years). ASVRX (1.58) and JDSAX (1.56) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSAX (37.00). ASVRX (2500) and JDSAX (2500) have matching initial minimum investment requirements. JDSAX annual gain was more profitable for investors over the last year : -10.41 vs. ASVRX (-16.59). ASVRX (26.81) and JDSAX (25.60) have equivalent 5 years return.
ASVRXJDSAXASVRX / JDSAX
Total Expense Ratio1.581.56101%
Annual Report Gross Expense Ratio1.581.56101%
Fund Existence16 years16 years-
Gain YTD-6.8875.944-116%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B1.19B335%
Annual Yield % from dividends0.431.1338%
Returns for 1 year-16.59-10.41159%
Returns for 3 years0.430.40107%
Returns for 5 years26.8125.60105%
Returns for 10 years9.5318.2952%
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