ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
JDSNX
Price
$23.29
Change
+$0.13 (+0.56%)
Updated
Oct 17 closing price
Net Assets
1.24B
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ASVRX vs JDSNX

Header iconASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Janus Henderson Small Cap Value N
Price$23.29
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets1.24B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Oct 19, 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 JDSNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. JDSNX (1.24B). JDSNX pays higher dividends than ASVRX: JDSNX (1.33) vs ASVRX (0.41). ASVRX was incepted earlier than JDSNX: ASVRX (16 years) vs JDSNX (13 years). ASVRX (1.58) is less costly to investors than JDSNX (0.99). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSNX (37.00). ASVRX has a lower initial minimum investment than JDSNX: ASVRX (2500) vs JDSNX (1000000). JDSNX annual gain was more profitable for investors over the last year : -10.19 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. JDSNX (34.59).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.580.99160%
Fund Existence16 years13 years-
Gain YTD-6.4923.008-216%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B1.24B329%
Annual Yield % from dividends0.411.3331%
Returns for 1 year-13.88-10.19136%
Returns for 3 years8.877.84113%
Returns for 5 years40.5534.59117%
Returns for 10 years10.2519.2253%
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