ASVRX
Price
$9.18
Change
-$0.03 (-0.33%)
Updated
Jun 4 closing price
Net Assets
4.56B
PMJPX
Price
$10.28
Change
-$0.05 (-0.48%)
Updated
Jun 4 closing price
Net Assets
1.87B
Interact to see
Advertisement

ASVRX vs PMJPX

Header iconASVRX vs PMJPX Comparison
Open Charts ASVRX vs PMJPXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.56B
PIMCO RAE US Small I-2
Price$10.28
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.87B
ASVRX vs PMJPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. PMJPX commentary
Jun 06, 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 PMJPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. PMJPX (1.87B). PMJPX pays higher dividends than ASVRX: PMJPX (0.92) vs ASVRX (0.53). ASVRX was incepted earlier than PMJPX: ASVRX (15 years) vs PMJPX (10 years). ASVRX (1.59) is less costly to investors than PMJPX (0.61). PMJPX is a more actively managed with annual turnover of: 62.00 vs. ASVRX (46.00). 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 : -0.60 vs. ASVRX (-8.00). ASVRX return over 5 years is better than : 40.09 vs. PMJPX (16.06).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.590.60265%
Annual Report Gross Expense Ratio1.590.61261%
Fund Existence15 years10 years-
Gain YTD-9.172-8.014114%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B1.87B244%
Annual Yield % from dividends0.530.9258%
Returns for 1 year-8.00-0.601,343%
Returns for 3 years-4.6913.18-36%
Returns for 5 years40.0916.06250%
Returns for 10 years2.4216.8614%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BHVN16.210.43
+2.72%
Biohaven Ltd
AIRG3.990.01
+0.25%
Airgain
UBS32.84-0.61
-1.82%
UBS Group AG
BEP23.89-0.75
-3.04%
Brookfield Renewable Partners LP
CTMX2.51-0.14
-5.28%
CytomX Therapeutics