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ASVRX vs PMJPX
ASVRX vs PMJPX Comparison
Open Charts ASVRX vs PMJPX
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
PIMCO RAE US Small I-2
Price$11.90
Change-$0.06 (-0.50%)
VolumeN/A
CapitalizationN/A
ASVRX vs PMJPX Comparison Chart
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ASVRX vs. PMJPX commentary
Nov 18, 2024
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 PMJPX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. PMJPX (1.56B). PMJPX pays higher dividends than ASVRX: PMJPX (1.34) vs ASVRX (0.47). ASVRX was incepted earlier than PMJPX: ASVRX (15 years) vs PMJPX (9 years). PMJPX is a more actively managed with annual turnover of: 92.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than PMJPX: ASVRX (2500) vs PMJPX (1000000). PMJPX annual gain was more profitable for investors over the last year : 41.24 vs. ASVRX (26.01). ASVRX return over 5 years is better than : 48.22 vs. PMJPX (15.91).
| ASVRX | PMJPX | ASVRX / PMJPX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 10.879 | 25.263 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 1.56B | 370% |
| Annual Yield % from dividends | 0.47 | 1.34 | 35% |
| Returns for 1 year | 26.01 | 41.24 | 63% |
| Returns for 3 years | -4.06 | -24.93 | 16% |
| Returns for 5 years | 48.22 | 15.91 | 303% |
| Returns for 10 years | 18.23 | N/A | - |
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