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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Janus Henderson Small Cap Value D
Price$24.43
Change-$0.09 (-0.37%)
VolumeN/A
Net Assets1.19B
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Dec 05, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. JNPSX (1.19B). 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 (1.07). 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 : -9.21 vs. ASVRX (-15.60). JNPSX return over 5 years is better than : 22.71 vs. ASVRX (20.89).
| 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 | -3.131 | 8.833 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.19B | 336% |
| Annual Yield % from dividends | 0.42 | 1.22 | 34% |
| Returns for 1 year | -15.60 | -9.21 | 169% |
| Returns for 3 years | 2.33 | 2.83 | 82% |
| Returns for 5 years | 20.89 | 22.71 | 92% |
| Returns for 10 years | 12.42 | 20.84 | 60% |
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