ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
JSIVX
Price
$26.40
Change
+$2.00 (+8.20%)
Updated
Feb 3 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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Janus Henderson Small Cap Value L
Price$26.40
Change+$2.00 (+8.20%)
VolumeN/A
Net Assets1.18B
ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX commentary
Feb 05, 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 Buy and JSIVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. JSIVX (1.18B). JSIVX (0.58) and ASVRX (0.57) 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 : 11.46 vs. ASVRX (-10.37). JSIVX return over 5 years is better than : 19.77 vs. ASVRX (0.82).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years41 years-
Gain YTD6.6438.24181%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B1.18B333%
Annual Yield % from dividends0.570.5899%
Returns for 1 year-10.3711.46-91%
Returns for 3 years-7.178.84-81%
Returns for 5 years0.8219.774%
Returns for 10 years42.3864.9665%
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