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ASVRX vs PMJIX
ASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
PIMCO RAE US Small Instl
Price$10.54
Change+$0.14 (+1.35%)
VolumeN/A
Net Assets1.87B
ASVRX vs PMJIX Comparison Chart
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ASVRX vs. PMJIX commentary
Jun 07, 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: 4.53B vs. PMJIX (1.87B). PMJIX pays higher dividends than ASVRX: PMJIX (0.95) vs ASVRX (0.53). 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 : -1.76 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. PMJIX (16.34).
| 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 | -9.665 | -8.772 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 1.87B | 243% |
| Annual Yield % from dividends | 0.53 | 0.95 | 56% |
| Returns for 1 year | -8.68 | -1.76 | 492% |
| Returns for 3 years | -6.74 | 9.62 | -70% |
| Returns for 5 years | 39.33 | 16.34 | 241% |
| Returns for 10 years | 2.42 | 18.13 | 13% |
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