ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
JDSRX
Price
$24.38
Change
+$1.87 (+8.31%)
Updated
Feb 3 closing price
Net Assets
1.18B
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ASVRX vs JDSRX

Header iconASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRXBanner chart's image
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Janus Henderson Small Cap Value R
Price$24.38
Change+$1.87 (+8.31%)
VolumeN/A
Net Assets1.18B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Feb 05, 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 JDSRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. JDSRX (1.18B). ASVRX pays higher dividends than JDSRX: ASVRX (0.57) vs JDSRX (0.00). ASVRX was incepted earlier than JDSRX: ASVRX (16 years) vs JDSRX (17 years). JDSRX (1.73) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JDSRX (37.00). ASVRX (2500) and JDSRX (2500) have matching initial minimum investment requirements. JDSRX annual gain was more profitable for investors over the last year : 10.37 vs. ASVRX (-10.37). JDSRX return over 5 years is better than : 13.71 vs. ASVRX (0.82).
ASVRXJDSRXASVRX / JDSRX
Total Expense Ratio1.581.7391%
Annual Report Gross Expense Ratio1.581.7391%
Fund Existence16 years17 years-
Gain YTD6.6438.16381%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B1.18B332%
Annual Yield % from dividends0.570.00-
Returns for 1 year-10.3710.37-100%
Returns for 3 years-7.175.17-139%
Returns for 5 years0.8213.716%
Returns for 10 years42.3849.5885%
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