ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.37B
PMJIX
Price
$11.74
Change
+$0.07 (+0.60%)
Updated
Jan 17 closing price
Net Assets
1.73B
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ASVRX vs PMJIX

Header iconASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.37B
PIMCO RAE US Small Instl
Price$11.74
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets1.73B
ASVRX vs PMJIX Comparison Chart
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ASVRX vs. PMJIX commentary
Jan 19, 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 PMJIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.37B vs. PMJIX (1.73B). PMJIX pays higher dividends than ASVRX: PMJIX (1.36) vs ASVRX (0.47). ASVRX was incepted earlier than PMJIX: ASVRX (15 years) vs PMJIX (10 years). PMJIX is a more actively managed with annual turnover of: 92.00 vs. ASVRX (44.00). 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 : 25.46 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. PMJIX (10.25).
ASVRXPMJIXASVRX / PMJIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD3.7482.982126%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.37B1.73B310%
Annual Yield % from dividends0.471.3635%
Returns for 1 year9.7325.4638%
Returns for 3 years0.3028.041%
Returns for 5 years36.6910.25358%
Returns for 10 years25.46N/A-
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