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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Janus Henderson Small Cap Value D
Price$23.77
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets1.23B
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Dec 28, 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 JNPSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. JNPSX (1.23B). JNPSX pays higher dividends than ASVRX: JNPSX (1.22) vs ASVRX (0.42). ASVRX was incepted earlier than JNPSX: ASVRX (16 years) vs JNPSX (38 years). ASVRX (1.58) is less costly to investors than JNPSX (1.12). 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 : 4.30 vs. ASVRX (-14.84). JNPSX return over 5 years is better than : 17.21 vs. ASVRX (4.78).
| ASVRX | JNPSX | ASVRX / JNPSX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -14.004 | 5.504 | -254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.23B | 312% |
| Annual Yield % from dividends | 0.42 | 1.22 | 34% |
| Returns for 1 year | -14.84 | 4.30 | -345% |
| Returns for 3 years | 0.47 | 10.68 | 4% |
| Returns for 5 years | 4.78 | 17.21 | 28% |
| Returns for 10 years | 16.52 | 37.07 | 45% |
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