ASVRX
Price
$10.05
Change
+$0.01 (+0.10%)
Updated
Sep 16 closing price
Net Assets
4.52B
PMJIX
Price
$11.74
Change
+$0.07 (+0.60%)
Updated
Sep 15 closing price
Net Assets
2.7B
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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$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
PIMCO RAE US Small Instl
Price$11.74
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets2.7B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Sep 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. PMJIX (2.71B). PMJIX pays higher dividends than ASVRX: PMJIX (0.86) vs ASVRX (0.39). 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 : 7.22 vs. ASVRX (-3.14). ASVRX return over 5 years is better than : 56.91 vs. PMJIX (31.23).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.51310%
Fund Existence16 years10 years-
Gain YTD-0.0872.368-4%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B2.71B167%
Annual Yield % from dividends0.390.8645%
Returns for 1 year-3.147.22-44%
Returns for 3 years15.3942.5536%
Returns for 5 years56.9131.23182%
Returns for 10 years22.8444.4251%
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