ASVRX
Price
$9.18
Change
+$0.10 (+1.10%)
Updated
May 8 closing price
Net Assets
4.54B
PMJPX
Price
$10.09
Change
+$0.11 (+1.10%)
Updated
May 8 closing price
Net Assets
1.75B
Ad is loading...

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+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
PIMCO RAE US Small I-2
Price$10.09
Change+$0.11 (+1.10%)
VolumeN/A
Net Assets1.75B
ASVRX vs PMJPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. PMJPX commentary
May 09, 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 Buy and PMJPX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. PMJPX (1.75B). PMJPX pays higher dividends than ASVRX: PMJPX (0.95) vs ASVRX (0.54). 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 : -1.81 vs. ASVRX (-11.07). ASVRX return over 5 years is better than : 63.58 vs. PMJPX (33.63).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.590.60265%
Annual Report Gross Expense Ratio1.590.61261%
Fund Existence15 years10 years-
Gain YTD-10.454-11.13194%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B1.75B260%
Annual Yield % from dividends0.540.9557%
Returns for 1 year-11.07-1.81612%
Returns for 3 years-1.8317.80-10%
Returns for 5 years63.5833.63189%
Returns for 10 years3.00N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VSTM6.940.25
+3.74%
Verastem
RACE480.713.97
+0.83%
Ferrari NV
OKYO1.480.01
+0.74%
OKYO Pharma Limited
AVDL9.39-0.08
-0.84%
Avadel Pharmaceuticals plc
CHH121.26-4.52
-3.59%
Choice Hotels Intnl