ASVRX
Price
$8.55
Change
-$0.01 (-0.12%)
Updated
Apr 15 closing price
Net Assets
4.28B
PMJPX
Price
$9.42
Change
-$0.10 (-1.05%)
Updated
Apr 16 closing price
Net Assets
1.8B
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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$8.55
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets4.28B
PIMCO RAE US Small I-2
Price$9.42
Change-$0.10 (-1.05%)
VolumeN/A
Net Assets1.8B
ASVRX vs PMJPX Comparison Chart
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ASVRX vs. PMJPX commentary
Apr 17, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.28B vs. PMJPX (1.8B). PMJPX pays higher dividends than ASVRX: PMJPX (0.91) vs ASVRX (0.51). 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 : -3.11 vs. ASVRX (-14.06). ASVRX return over 5 years is better than : 70.87 vs. PMJPX (44.07).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.590.60265%
Annual Report Gross Expense Ratio1.590.61261%
Fund Existence15 years10 years-
Gain YTD-15.582-15.049104%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B1.8B238%
Annual Yield % from dividends0.510.9156%
Returns for 1 year-14.06-3.11452%
Returns for 3 years-11.601.31-884%
Returns for 5 years70.8744.07161%
Returns for 10 years-3.76N/A-
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