ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
PMJIX
Price
$12.22
Change
+$0.18 (+1.50%)
Updated
Dec 3 closing price
Net Assets
2.8B
Interact to see
Advertisement

ASVRX vs PMJIX

Header iconASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIXBanner 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 Instl
Price$12.22
Change+$0.18 (+1.50%)
VolumeN/A
Net Assets2.8B
ASVRX vs PMJIX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. PMJIX commentary
Dec 05, 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 PMJIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. PMJIX (2.8B). PMJIX pays higher dividends than ASVRX: PMJIX (0.82) vs ASVRX (0.42). ASVRX was incepted earlier than PMJIX: ASVRX (16 years) vs PMJIX (11 years). ASVRX (1.58) is less costly to investors than PMJIX (0.51). PMJIX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PMJIX: ASVRX (2500) vs PMJIX (1000000). PMJIX annual gain was more profitable for investors over the last year : -1.30 vs. ASVRX (-15.60). ASVRX return over 5 years is better than : 20.89 vs. PMJIX (10.51).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.51310%
Fund Existence16 years11 years-
Gain YTD-3.1317.193-44%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B2.8B142%
Annual Yield % from dividends0.420.8251%
Returns for 1 year-15.60-1.301,199%
Returns for 3 years2.3332.447%
Returns for 5 years20.8910.51199%
Returns for 10 years12.4247.2126%
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 %
PVFAX59.250.90
+1.54%
Paradigm Value
CGRYX37.210.38
+1.03%
Invesco Comstock Select Y
NWKAX14.640.12
+0.83%
Nationwide Geneva Mid Cap Gr R6
FPKFX17.600.03
+0.17%
Fidelity Puritan K6
MIGKX46.47-0.08
-0.17%
MFS Massachusetts Inv Gr Stk R4