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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Janus Henderson Small Cap Value N
Price$23.85
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets1.23B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Dec 28, 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 JDSNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. JDSNX (1.23B). JDSNX pays higher dividends than ASVRX: JDSNX (1.29) vs ASVRX (0.42). ASVRX was incepted earlier than JDSNX: ASVRX (16 years) vs JDSNX (14 years). ASVRX (1.58) is less costly to investors than JDSNX (0.98). 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 : 4.29 vs. ASVRX (-14.84). JDSNX return over 5 years is better than : 18.00 vs. ASVRX (4.78).
| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -14.004 | 5.484 | -255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.23B | 312% |
| Annual Yield % from dividends | 0.42 | 1.29 | 33% |
| Returns for 1 year | -14.84 | 4.29 | -346% |
| Returns for 3 years | 0.47 | 11.02 | 4% |
| Returns for 5 years | 4.78 | 18.00 | 27% |
| Returns for 10 years | 16.52 | 39.33 | 42% |
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