ASVRX
Price
$10.12
Change
-$0.11 (-1.08%)
Updated
Sep 12 closing price
Net Assets
4.55B
PMJPX
Price
$11.50
Change
-$0.18 (-1.54%)
Updated
Sep 12 closing price
Net Assets
2.7B
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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$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
PIMCO RAE US Small I-2
Price$11.50
Change-$0.18 (-1.54%)
VolumeN/A
Net Assets2.7B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Sep 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. PMJPX (2.71B). PMJPX pays higher dividends than ASVRX: PMJPX (0.83) vs ASVRX (0.39). 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 : 9.72 vs. ASVRX (-0.97). ASVRX return over 5 years is better than : 60.83 vs. PMJPX (33.97).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years10 years-
Gain YTD-0.0872.404-4%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B2.71B168%
Annual Yield % from dividends0.390.8347%
Returns for 1 year-0.979.72-10%
Returns for 3 years12.9738.7433%
Returns for 5 years60.8333.97179%
Returns for 10 years21.9741.5653%
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