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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Janus Henderson Small Cap Value R
Price$23.09
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets1.23B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Dec 13, 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 JDSRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. JDSRX (1.23B). JDSRX pays higher dividends than ASVRX: JDSRX (0.99) vs ASVRX (0.42). ASVRX was incepted earlier than JDSRX: ASVRX (16 years) vs JDSRX (16 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 : -1.15 vs. ASVRX (-11.83). ASVRX return over 5 years is better than : 23.74 vs. JDSRX (16.97).
| ASVRX | JDSRX | ASVRX / JDSRX | |
| Total Expense Ratio | 1.58 | 1.73 | 91% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -0.363 | 6.642 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 1.23B | 328% |
| Annual Yield % from dividends | 0.42 | 0.99 | 42% |
| Returns for 1 year | -11.83 | -1.15 | 1,032% |
| Returns for 3 years | 9.19 | 2.40 | 384% |
| Returns for 5 years | 23.74 | 16.97 | 140% |
| Returns for 10 years | 39.01 | 16.90 | 231% |
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