ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
PMJIX
Price
$9.87
Change
-$0.77 (-7.24%)
Updated
Apr 3 closing price
Net Assets
1.8B
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
PIMCO RAE US Small Instl
Price$9.87
Change-$0.77 (-7.24%)
VolumeN/A
Net Assets1.8B
ASVRX vs PMJIX Comparison Chart
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ASVRX vs. PMJIX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. PMJIX (1.8B). PMJIX pays higher dividends than ASVRX: PMJIX (0.95) vs ASVRX (0.51). 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 : 1.74 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. PMJIX (77.25).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.590.50318%
Annual Report Gross Expense Ratio1.590.51312%
Fund Existence15 years10 years-
Gain YTD-5.128-6.66777%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B1.8B268%
Annual Yield % from dividends0.510.9554%
Returns for 1 year-7.221.74-415%
Returns for 3 years-3.7911.36-33%
Returns for 5 years107.9777.25140%
Returns for 10 years7.10N/A-
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