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ASVRX vs JISCX
ASVRX vs JISCX Comparison
Open Charts ASVRX vs JISCX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Janus Henderson Small Cap Value S
Price$25.07
Change+$1.95 (+8.43%)
VolumeN/A
Net Assets1.18B
ASVRX vs JISCX Comparison Chart in %
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ASVRX vs. JISCX 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 JISCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. JISCX (1.18B). ASVRX pays higher dividends than JISCX: ASVRX (0.57) vs JISCX (0.04). ASVRX was incepted earlier than JISCX: ASVRX (16 years) vs JISCX (17 years). ASVRX (1.58) is less costly to investors than JISCX (1.49). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JISCX (37.00). ASVRX (2500) and JISCX (2500) have matching initial minimum investment requirements. JISCX annual gain was more profitable for investors over the last year : 10.73 vs. ASVRX (-10.37). JISCX return over 5 years is better than : 15.72 vs. ASVRX (0.82).
| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 6.643 | 8.154 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.18B | 333% |
| Annual Yield % from dividends | 0.57 | 0.04 | 1,585% |
| Returns for 1 year | -10.37 | 10.73 | -97% |
| Returns for 3 years | -7.17 | 6.35 | -113% |
| Returns for 5 years | 0.82 | 15.72 | 5% |
| Returns for 10 years | 42.38 | 54.58 | 78% |
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