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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Janus Henderson Small Cap Value N
Price$23.75
Change-$0.30 (-1.25%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX 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 JDSNX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. JDSNX (1.19B). JDSNX pays higher dividends than ASVRX: JDSNX (1.35) vs ASVRX (0.43). 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 : -10.10 vs. ASVRX (-16.59). JDSNX (28.11) and ASVRX (26.81) have equivalent 5 years return.
| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -6.887 | 6.369 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.19B | 335% |
| Annual Yield % from dividends | 0.43 | 1.35 | 32% |
| Returns for 1 year | -16.59 | -10.10 | 164% |
| Returns for 3 years | 0.43 | 1.60 | 27% |
| Returns for 5 years | 26.81 | 28.11 | 95% |
| Returns for 10 years | 9.53 | 23.23 | 41% |