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ASVRX vs JNPSX
ASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Janus Henderson Small Cap Value D
Price$23.18
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets1.24B
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. JNPSX (1.24B). JNPSX pays higher dividends than ASVRX: JNPSX (1.26) vs ASVRX (0.41). 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 : -10.37 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. JNPSX (33.55).
| 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 | -6.492 | 2.885 | -225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 1.24B | 329% |
| Annual Yield % from dividends | 0.41 | 1.26 | 33% |
| Returns for 1 year | -13.88 | -10.37 | 134% |
| Returns for 3 years | 8.87 | 7.28 | 122% |
| Returns for 5 years | 40.55 | 33.55 | 121% |
| Returns for 10 years | 10.25 | 17.08 | 60% |
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