ASVRX
Price
$9.86
Change
+$0.15 (+1.54%)
Updated
Jul 8 closing price
Net Assets
4.73B
PMJIX
Price
$11.00
Change
+$0.03 (+0.27%)
Updated
Jul 8 closing price
Net Assets
1.95B
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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$9.86
Change+$0.15 (+1.54%)
VolumeN/A
Net Assets4.73B
PIMCO RAE US Small Instl
Price$11.00
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets1.95B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Jul 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 StrongBuy and PMJIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. PMJIX (1.95B). PMJIX pays higher dividends than ASVRX: PMJIX (0.92) vs ASVRX (0.42). 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 (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 : 4.80 vs. ASVRX (-2.22). ASVRX return over 5 years is better than : 72.66 vs. PMJIX (40.21).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.590.50318%
Annual Report Gross Expense Ratio1.590.51312%
Fund Existence15 years10 years-
Gain YTD-4.135-3.772110%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B1.95B242%
Annual Yield % from dividends0.420.9245%
Returns for 1 year-2.224.80-46%
Returns for 3 years8.7537.0624%
Returns for 5 years72.6640.21181%
Returns for 10 years8.2225.9932%
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