ASVRX
Price
$9.86
Change
+$0.15 (+1.54%)
Updated
Jul 8 closing price
Net Assets
4.73B
PMJPX
Price
$10.83
Change
+$0.03 (+0.28%)
Updated
Jul 8 closing price
Net Assets
1.95B
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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$9.86
Change+$0.15 (+1.54%)
VolumeN/A
Net Assets4.73B
PIMCO RAE US Small I-2
Price$10.83
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets1.95B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. PMJPX (1.95B). PMJPX pays higher dividends than ASVRX: PMJPX (0.89) vs ASVRX (0.42). 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 (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 : 4.63 vs. ASVRX (-2.22). ASVRX return over 5 years is better than : 72.66 vs. PMJPX (38.74).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.590.60265%
Annual Report Gross Expense Ratio1.590.61261%
Fund Existence15 years10 years-
Gain YTD-4.135-3.829108%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B1.95B242%
Annual Yield % from dividends0.420.8947%
Returns for 1 year-2.224.63-48%
Returns for 3 years8.7536.3224%
Returns for 5 years72.6638.74188%
Returns for 10 years8.2223.9134%
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