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ASVRX vs JDSAX
ASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Janus Henderson Small Cap Value A
Price$25.64
Change+$1.99 (+8.41%)
VolumeN/A
Net Assets1.18B
ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX 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 JDSAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. JDSAX (1.18B). ASVRX pays higher dividends than JDSAX: ASVRX (0.57) vs JDSAX (0.14). ASVRX was incepted earlier than JDSAX: ASVRX (16 years) vs JDSAX (17 years). ASVRX (1.58) is less costly to investors than JDSAX (1.46). 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 : 10.87 vs. ASVRX (-10.37). JDSAX return over 5 years is better than : 16.62 vs. ASVRX (0.82).
| ASVRX | JDSAX | ASVRX / JDSAX | |
| Total Expense Ratio | 1.58 | 1.46 | 108% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 6.643 | 8.186 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.18B | 333% |
| Annual Yield % from dividends | 0.57 | 0.14 | 414% |
| Returns for 1 year | -10.37 | 10.87 | -95% |
| Returns for 3 years | -7.17 | 6.88 | -104% |
| Returns for 5 years | 0.82 | 16.62 | 5% |
| Returns for 10 years | 42.38 | 56.49 | 75% |
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