ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
PMJAX
Price
$9.87
Change
-$0.21 (-2.08%)
Updated
Jun 13 closing price
Net Assets
1.87B
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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$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
PIMCO RAE US Small A
Price$9.87
Change-$0.21 (-2.08%)
VolumeN/A
Net Assets1.87B
ASVRX vs PMJAX Comparison Chart
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ASVRX vs. PMJAX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. PMJAX (1.87B). PMJAX pays higher dividends than ASVRX: PMJAX (0.82) vs ASVRX (0.53). ASVRX was incepted earlier than PMJAX: ASVRX (15 years) vs PMJAX (10 years). ASVRX (1.59) is less costly to investors than PMJAX (0.91). PMJAX is a more actively managed with annual turnover of: 62.00 vs. ASVRX (46.00). 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 : -2.22 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. PMJAX (23.19).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.590.90177%
Annual Report Gross Expense Ratio1.590.91175%
Fund Existence15 years10 years-
Gain YTD-9.467-9.53399%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B1.87B243%
Annual Yield % from dividends0.530.8265%
Returns for 1 year-7.93-2.22358%
Returns for 3 years3.4521.0916%
Returns for 5 years54.4323.19235%
Returns for 10 years0.779.228%
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