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ASVRX vs JDSAX
ASVRX vs JDSAX Comparison
Open Charts ASVRX vs JDSAX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Janus Henderson Small Cap Value A
Price$24.27
Change-$0.20 (-0.82%)
VolumeN/A
Net Assets1.23B
ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX commentary
Dec 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 Hold and JDSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. JDSAX (1.23B). JDSAX pays higher dividends than ASVRX: JDSAX (1.08) vs ASVRX (0.42). ASVRX was incepted earlier than JDSAX: ASVRX (16 years) vs JDSAX (16 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 : -0.85 vs. ASVRX (-11.83). ASVRX return over 5 years is better than : 23.74 vs. JDSAX (19.69).
| 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 | 16 years | - |
| Gain YTD | -0.363 | 6.949 | -5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 1.23B | 328% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | -11.83 | -0.85 | 1,390% |
| Returns for 3 years | 9.19 | 4.12 | 223% |
| Returns for 5 years | 23.74 | 19.69 | 121% |
| Returns for 10 years | 39.01 | 22.34 | 175% |