ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
JDSNX
Price
$25.32
Change
+$1.87 (+7.97%)
Updated
Feb 3 closing price
Net Assets
1.18B
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Janus Henderson Small Cap Value N
Price$25.32
Change+$1.87 (+7.97%)
VolumeN/A
Net Assets1.18B
ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Feb 04, 2026

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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. JDSNX (1.18B). JDSNX pays higher dividends than ASVRX: JDSNX (0.63) vs ASVRX (0.57). 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 : 11.30 vs. ASVRX (-10.37). JDSNX return over 5 years is better than : 18.88 vs. ASVRX (0.82).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years14 years-
Gain YTD6.6438.20581%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B1.18B333%
Annual Yield % from dividends0.570.6392%
Returns for 1 year-10.3711.30-92%
Returns for 3 years-7.178.13-88%
Returns for 5 years0.8218.884%
Returns for 10 years42.3863.0667%
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