ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
PMJAX
Price
$11.48
Change
+$0.01 (+0.09%)
Updated
Dec 2 closing price
Net Assets
2.72B
Interact to see
Advertisement

ASVRX vs PMJAX

Header iconASVRX vs PMJAX Comparison
Open Charts ASVRX vs PMJAXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
PIMCO RAE US Small A
Price$11.48
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. PMJAX commentary
Dec 04, 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 PMJAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. PMJAX (2.72B). PMJAX pays higher dividends than ASVRX: PMJAX (0.71) vs ASVRX (0.42). ASVRX was incepted earlier than PMJAX: ASVRX (16 years) vs PMJAX (11 years). ASVRX (1.58) is less costly to investors than PMJAX (0.91). 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 : -4.02 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. PMJAX (7.71).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years11 years-
Gain YTD-4.6135.133-90%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B2.72B146%
Annual Yield % from dividends0.420.7159%
Returns for 1 year-17.18-4.02428%
Returns for 3 years0.7628.253%
Returns for 5 years22.007.71285%
Returns for 10 years10.7037.0729%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MXXIX61.34N/A
N/A
Marsico Midcap Growth Focus Fund
ASLGX147.75N/A
N/A
American Century Select R5
SGDLX118.85N/A
N/A
Sprott Gold Equity Investor
HRIOX16.25N/A
N/A
Hood River International Opp Instl
GEMPX14.82N/A
N/A
Goldman Sachs Emerging Mkts Eq ex. Chn P