ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
PMJIX
Price
$11.35
Change
-$0.05 (-0.44%)
Updated
Nov 19 closing price
Net Assets
2.72B
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
PIMCO RAE US Small Instl
Price$11.35
Change-$0.05 (-0.44%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Nov 20, 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: 3.83B vs. PMJIX (2.72B). PMJIX pays higher dividends than ASVRX: PMJIX (0.86) vs ASVRX (0.43). 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: 59.00 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 : -4.56 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. PMJIX (11.94).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.51310%
Fund Existence16 years10 years-
Gain YTD-9.4570.000-
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B2.72B141%
Annual Yield % from dividends0.430.8651%
Returns for 1 year-17.58-4.56385%
Returns for 3 years-1.6225.25-6%
Returns for 5 years19.8211.94166%
Returns for 10 years5.7938.3615%
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