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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Janus Henderson Small Cap Value D
Price$23.64
Change-$0.29 (-1.21%)
VolumeN/A
Net Assets1.19B
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Nov 14, 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 Buy and JNPSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. JNPSX (1.19B). JNPSX pays higher dividends than ASVRX: JNPSX (1.28) vs ASVRX (0.43). ASVRX was incepted earlier than JNPSX: ASVRX (16 years) vs JNPSX (38 years). ASVRX (1.58) is less costly to investors than JNPSX (1.07). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JNPSX (37.00). ASVRX (2500) and JNPSX (2500) have matching initial minimum investment requirements. JNPSX annual gain was more profitable for investors over the last year : -10.74 vs. ASVRX (-16.59). ASVRX (26.81) and JNPSX (25.57) have equivalent 5 years return.
| ASVRX | JNPSX | ASVRX / JNPSX | |
| Total Expense Ratio | 1.58 | 1.07 | 148% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -6.887 | 4.927 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.19B | 335% |
| Annual Yield % from dividends | 0.43 | 1.28 | 34% |
| Returns for 1 year | -16.59 | -10.74 | 154% |
| Returns for 3 years | 0.43 | 0.75 | 58% |
| Returns for 5 years | 26.81 | 25.57 | 105% |
| Returns for 10 years | 9.53 | 18.40 | 52% |
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