ASVRX
Price
$9.59
Change
+$0.13 (+1.37%)
Updated
Oct 20 closing price
Net Assets
4.09B
PMJAX
Price
$11.17
Change
+$0.13 (+1.18%)
Updated
Oct 20 closing price
Net Assets
2.71B
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ASVRX vs PMJAX

Header iconASVRX vs PMJAX Comparison
Open Charts ASVRX vs PMJAXBanner chart's image
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
PIMCO RAE US Small A
Price$11.17
Change+$0.13 (+1.18%)
VolumeN/A
Net Assets2.71B
ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Oct 21, 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 PMJAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. PMJAX (2.71B). PMJAX pays higher dividends than ASVRX: PMJAX (0.73) vs ASVRX (0.41). ASVRX was incepted earlier than PMJAX: ASVRX (16 years) vs PMJAX (10 years). ASVRX (1.58) is less costly to investors than PMJAX (0.91). PMJAX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). PMJAX has a lower initial minimum investment than ASVRX: PMJAX (1000) vs ASVRX (2500). PMJAX annual gain was more profitable for investors over the last year : -0.77 vs. ASVRX (-13.17). ASVRX return over 5 years is better than : 42.00 vs. PMJAX (23.14).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years10 years-
Gain YTD-6.4921.192-545%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B2.71B151%
Annual Yield % from dividends0.410.7356%
Returns for 1 year-13.17-0.771,703%
Returns for 3 years9.9936.9127%
Returns for 5 years42.0023.14182%
Returns for 10 years9.5032.3629%
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