Ad is loading...
ASVRX vs PMJIX
ASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIX
American Century Small Cap Value R
Price$9.51
Change-$0.10 (-1.04%)
VolumeN/A
Net Assets4.79B
PIMCO RAE US Small Instl
Price$10.62
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets1.75B
ASVRX vs PMJIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. PMJIX commentary
May 15, 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 PMJIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. PMJIX (1.75B). PMJIX pays higher dividends than ASVRX: PMJIX (0.99) vs ASVRX (0.54). ASVRX was incepted earlier than PMJIX: ASVRX (15 years) vs PMJIX (10 years). ASVRX (1.59) is less costly to investors than PMJIX (0.51). PMJIX is a more actively managed with annual turnover of: 62.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than PMJIX: ASVRX (2500) vs PMJIX (1000000). PMJIX annual gain was more profitable for investors over the last year : 0.88 vs. ASVRX (-7.27). ASVRX return over 5 years is better than : 90.84 vs. PMJIX (55.30).
| ASVRX | PMJIX | ASVRX / PMJIX | |
| Total Expense Ratio | 1.59 | 0.50 | 318% |
| Annual Report Gross Expense Ratio | 1.59 | 0.51 | 312% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -5.720 | -6.579 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 1.75B | 274% |
| Annual Yield % from dividends | 0.54 | 0.99 | 55% |
| Returns for 1 year | -7.27 | 0.88 | -826% |
| Returns for 3 years | 2.92 | 22.86 | 13% |
| Returns for 5 years | 90.84 | 55.30 | 164% |
| Returns for 10 years | 7.25 | N/A | - |