ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
PMJAX
Price
$11.60
Change
+$0.49 (+4.41%)
Updated
Feb 3 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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
PIMCO RAE US Small A
Price$11.60
Change+$0.49 (+4.41%)
VolumeN/A
Net Assets3.01B
ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Feb 05, 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 Buy and PMJAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. PMJAX (3.01B). PMJAX pays higher dividends than ASVRX: PMJAX (0.97) vs ASVRX (0.57). 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 : 6.04 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. PMJAX (-1.52).
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.580.90176%
Fund Existence16 years11 years-
Gain YTD6.6434.599144%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B3.01B131%
Annual Yield % from dividends0.570.9759%
Returns for 1 year-10.376.04-172%
Returns for 3 years-7.1737.91-19%
Returns for 5 years0.82-1.52-54%
Returns for 10 years42.3866.2564%
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