ASVRX
Price
$9.74
Change
-$0.15 (-1.52%)
Updated
Oct 7 closing price
Net Assets
4.31B
PMJPX
Price
$11.52
Change
-$0.15 (-1.29%)
Updated
Oct 7 closing price
Net Assets
2.71B
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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$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
PIMCO RAE US Small I-2
Price$11.52
Change-$0.15 (-1.29%)
VolumeN/A
Net Assets2.71B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Oct 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 StrongBuy and PMJPX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. PMJPX (2.71B). PMJPX pays higher dividends than ASVRX: PMJPX (0.82) vs ASVRX (0.41). 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: 62.00 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 : 5.46 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. PMJPX (27.26).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years10 years-
Gain YTD-2.2413.918-57%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B2.71B159%
Annual Yield % from dividends0.410.8250%
Returns for 1 year-6.755.46-124%
Returns for 3 years17.9750.2336%
Returns for 5 years46.2927.26170%
Returns for 10 years15.6541.3538%
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