ASVRX
Price
$9.98
Change
+$0.07 (+0.71%)
Updated
Jul 10 closing price
Net Assets
4.81B
PMJAX
Price
$10.64
Change
+$0.10 (+0.95%)
Updated
Jul 10 closing price
Net Assets
1.95B
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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$9.98
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets4.81B
PIMCO RAE US Small A
Price$10.64
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets1.95B
ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Jul 11, 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 StrongBuy and PMJAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.81B vs. PMJAX (1.95B). PMJAX pays higher dividends than ASVRX: PMJAX (0.79) vs ASVRX (0.42). 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 (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 : 5.04 vs. ASVRX (-1.20). ASVRX return over 5 years is better than : 72.01 vs. PMJAX (32.79).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.590.90177%
Annual Report Gross Expense Ratio1.590.91175%
Fund Existence15 years10 years-
Gain YTD-2.160-3.39164%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.81B1.95B247%
Annual Yield % from dividends0.420.7953%
Returns for 1 year-1.205.04-24%
Returns for 3 years12.3637.2933%
Returns for 5 years72.0132.79220%
Returns for 10 years9.6118.8651%
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