ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
JSIVX
Price
$25.42
Change
+$0.17 (+0.67%)
Updated
Jan 14 closing price
Net Assets
1.18B
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ASVRX vs JSIVX

Header iconASVRX vs JSIVX Comparison
Open Charts ASVRX vs JSIVXBanner chart's image
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Janus Henderson Small Cap Value L
Price$25.42
Change+$0.17 (+0.67%)
VolumeN/A
Net Assets1.18B
ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX commentary
Jan 15, 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 Hold and JSIVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. JSIVX (1.18B). JSIVX (0.61) and ASVRX (0.60) have matching dividends . ASVRX was incepted earlier than JSIVX: ASVRX (16 years) vs JSIVX (41 years). ASVRX (1.58) is less costly to investors than JSIVX (1.18). ASVRX is a more actively managed with annual turnover of: 39.00 vs. JSIVX (37.00). ASVRX has a lower initial minimum investment than JSIVX: ASVRX (2500) vs JSIVX (250000). JSIVX annual gain was more profitable for investors over the last year : 7.55 vs. ASVRX (-11.61). JSIVX return over 5 years is better than : 16.03 vs. ASVRX (1.02).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years41 years-
Gain YTD4.6624.223110%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B1.18B331%
Annual Yield % from dividends0.600.6198%
Returns for 1 year-11.617.55-154%
Returns for 3 years-3.409.13-37%
Returns for 5 years1.0216.036%
Returns for 10 years37.6560.3162%
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