ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
PMJAX
Price
$11.69
Change
-$0.00 (-0.00%)
Updated
Jan 13 closing price
Net Assets
3.01B
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ASVRX vs PMJAX

Header iconASVRX vs PMJAX Comparison
Open Charts ASVRX vs PMJAXBanner chart's image
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
PIMCO RAE US Small A
Price$11.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.01B
ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Jan 15, 2026

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 PMJAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. PMJAX (3.01B). PMJAX pays higher dividends than ASVRX: PMJAX (1.00) vs ASVRX (0.60). ASVRX was incepted earlier than PMJAX: ASVRX (16 years) vs PMJAX (11 years). ASVRX (1.58) is less costly to investors than PMJAX (0.90). PMJAX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). PMJAX has a lower initial minimum investment than ASVRX: PMJAX (1000) vs ASVRX (2500). PMJAX annual gain was more profitable for investors over the last year : 7.64 vs. ASVRX (-11.61). PMJAX return over 5 years is better than : 3.19 vs. ASVRX (1.02).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.580.90176%
Fund Existence16 years11 years-
Gain YTD4.6625.41086%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B3.01B130%
Annual Yield % from dividends0.601.0060%
Returns for 1 year-11.617.64-152%
Returns for 3 years-3.4044.64-8%
Returns for 5 years1.023.1932%
Returns for 10 years37.6565.8657%
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