ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
PMJIX
Price
$11.81
Change
+$0.11 (+0.94%)
Updated
Oct 8 closing price
Net Assets
2.71B
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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$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
PIMCO RAE US Small Instl
Price$11.81
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets2.71B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Oct 09, 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: 4.24B vs. PMJIX (2.71B). PMJIX pays higher dividends than ASVRX: PMJIX (0.85) vs ASVRX (0.41). ASVRX was incepted earlier than PMJIX: ASVRX (16 years) vs PMJIX (10 years). ASVRX (1.58) is less costly to investors than PMJIX (0.51). PMJIX is a more actively managed with annual turnover of: 62.00 vs. ASVRX (39.00). 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 : 4.36 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. PMJIX (27.31).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.51310%
Fund Existence16 years10 years-
Gain YTD-3.7242.632-142%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B2.71B157%
Annual Yield % from dividends0.410.8548%
Returns for 1 year-7.564.36-173%
Returns for 3 years16.1848.8733%
Returns for 5 years44.2827.31162%
Returns for 10 years13.9041.8533%
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