ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
PMJPX
Price
$11.18
Change
-$0.04 (-0.36%)
Updated
Nov 19 closing price
Net Assets
2.72B
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
PIMCO RAE US Small I-2
Price$11.18
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX 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 PMJPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. PMJPX (2.72B). PMJPX pays higher dividends than ASVRX: PMJPX (0.82) vs ASVRX (0.43). ASVRX was incepted earlier than PMJPX: ASVRX (16 years) vs PMJPX (10 years). ASVRX (1.58) is less costly to investors than PMJPX (0.61). PMJPX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). 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 : -4.67 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. PMJPX (10.68).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years10 years-
Gain YTD-9.457-0.08910,621%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B2.72B141%
Annual Yield % from dividends0.430.8252%
Returns for 1 year-17.58-4.67376%
Returns for 3 years-1.6224.64-7%
Returns for 5 years19.8210.68186%
Returns for 10 years5.7936.0416%
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