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ASVRX vs JDSNX
ASVRX vs JDSNX Comparison
Open Charts ASVRX vs JDSNX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Janus Henderson Small Cap Value N
Price$23.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.19B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Sep 09, 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: 4.65B vs. JDSNX (1.19B). JDSNX pays higher dividends than ASVRX: JDSNX (1.32) vs ASVRX (0.39). 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 (36.00). ASVRX has a lower initial minimum investment than JDSNX: ASVRX (2500) vs JDSNX (1000000). ASVRX annual gain was more profitable for investors over the last year : -1.24 vs. JDSNX (-2.83). ASVRX return over 5 years is better than : 55.68 vs. JDSNX (39.96).
| 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 | 1.098 | 6.059 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 1.19B | 390% |
| Annual Yield % from dividends | 0.39 | 1.32 | 29% |
| Returns for 1 year | -1.24 | -2.83 | 44% |
| Returns for 3 years | 15.33 | 12.54 | 122% |
| Returns for 5 years | 55.68 | 39.96 | 139% |
| Returns for 10 years | 23.12 | 23.45 | 99% |
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