ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
PMJPX
Price
$11.67
Change
+$0.15 (+1.30%)
Updated
Jan 30 closing price
Net Assets
1.73B
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ASVRX vs PMJPX

Header iconASVRX vs PMJPX Comparison
Open Charts ASVRX vs PMJPXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
PIMCO RAE US Small I-2
Price$11.67
Change+$0.15 (+1.30%)
VolumeN/A
Net Assets1.73B
ASVRX vs PMJPX Comparison Chart
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ASVRX vs. PMJPX commentary
Jan 31, 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 PMJPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. PMJPX (1.73B). PMJPX pays higher dividends than ASVRX: PMJPX (1.34) vs ASVRX (0.47). ASVRX was incepted earlier than PMJPX: ASVRX (15 years) vs PMJPX (10 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 : 22.68 vs. ASVRX (9.91). ASVRX return over 5 years is better than : 44.16 vs. PMJPX (14.58).
ASVRXPMJPXASVRX / PMJPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD4.2412.582164%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B1.73B309%
Annual Yield % from dividends0.471.3435%
Returns for 1 year9.9122.6844%
Returns for 3 years5.4330.9118%
Returns for 5 years44.1614.58303%
Returns for 10 years24.89N/A-
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