ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
JSIVX
Price
$25.36
Change
-$0.12 (-0.47%)
Updated
Dec 2 closing price
Net Assets
1.19B
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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$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Janus Henderson Small Cap Value L
Price$25.36
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets1.19B
ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX commentary
Dec 04, 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 JSIVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. JSIVX (1.19B). JSIVX pays higher dividends than ASVRX: JSIVX (1.24) vs ASVRX (0.42). ASVRX was incepted earlier than JSIVX: ASVRX (16 years) vs JSIVX (41 years). ASVRX (1.58) is less costly to investors than JSIVX (1.11). 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 : -9.89 vs. ASVRX (-17.18). JSIVX return over 5 years is better than : 26.72 vs. ASVRX (22.00).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.581.11142%
Annual Report Gross Expense Ratio1.581.11142%
Fund Existence16 years41 years-
Gain YTD-4.6138.287-56%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B1.19B336%
Annual Yield % from dividends0.421.2434%
Returns for 1 year-17.18-9.89174%
Returns for 3 years0.763.3223%
Returns for 5 years22.0026.7282%
Returns for 10 years10.7023.9245%
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