ASVRX
Price
$10.05
Change
+$0.01 (+0.10%)
Updated
Sep 16 closing price
Net Assets
4.52B
PMJAX
Price
$11.20
Change
-$0.01 (-0.09%)
Updated
Sep 16 closing price
Net Assets
2.7B
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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$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
PIMCO RAE US Small A
Price$11.20
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets2.7B
ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Sep 17, 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 PMJAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. PMJAX (2.71B). PMJAX pays higher dividends than ASVRX: PMJAX (0.74) vs ASVRX (0.39). 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: 62.00 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 : 6.75 vs. ASVRX (-4.45). ASVRX return over 5 years is better than : 56.62 vs. PMJAX (27.42).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years10 years-
Gain YTD-0.8772.750-32%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B2.71B167%
Annual Yield % from dividends0.390.7452%
Returns for 1 year-4.456.75-66%
Returns for 3 years14.4741.2235%
Returns for 5 years56.6227.42206%
Returns for 10 years21.8637.3359%
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