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ASVRX vs JDSRX
ASVRX vs JDSRX Comparison
Open Charts ASVRX vs JDSRX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Janus Henderson Small Cap Value R
Price$23.48
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets1.18B
ASVRX vs JDSRX Comparison Chart in %
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ASVRX vs. JDSRX commentary
Jan 15, 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 Hold and JDSRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. JDSRX (1.18B). ASVRX pays higher dividends than JDSRX: ASVRX (0.60) 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 : 6.49 vs. ASVRX (-11.61). JDSRX return over 5 years is better than : 10.12 vs. ASVRX (1.02).
| 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 | 17 years | - |
| Gain YTD | 4.662 | 4.170 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 1.18B | 331% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -11.61 | 6.49 | -179% |
| Returns for 3 years | -3.40 | 5.48 | -62% |
| Returns for 5 years | 1.02 | 10.12 | 10% |
| Returns for 10 years | 37.65 | 45.36 | 83% |
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