ASVRX
Price
$9.48
Change
-$0.01 (-0.11%)
Updated
Nov 12 closing price
Net Assets
3.98B
PMJAX
Price
$11.32
Change
+$0.07 (+0.62%)
Updated
Nov 12 closing price
Net Assets
2.72B
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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$9.48
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.98B
PIMCO RAE US Small A
Price$11.32
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Nov 14, 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 PMJAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. PMJAX (2.72B). PMJAX pays higher dividends than ASVRX: PMJAX (0.74) vs ASVRX (0.43). ASVRX was incepted earlier than PMJAX: ASVRX (16 years) vs PMJAX (10 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 : -2.18 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. PMJAX (15.65).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years10 years-
Gain YTD-6.2943.758-167%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B2.72B146%
Annual Yield % from dividends0.430.7459%
Returns for 1 year-16.57-2.18759%
Returns for 3 years-0.1927.67-1%
Returns for 5 years27.6215.65176%
Returns for 10 years10.9939.2928%
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