ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
PMJIX
Price
$11.67
Change
+$0.02 (+0.17%)
Updated
Sep 8 closing price
Net Assets
2.7B
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ASVRX vs PMJIX

Header iconASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIXBanner chart's image
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
PIMCO RAE US Small Instl
Price$11.67
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets2.7B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Sep 09, 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 PMJIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. PMJIX (2.71B). PMJIX pays higher dividends than ASVRX: PMJIX (0.86) vs ASVRX (0.39). ASVRX was incepted earlier than PMJIX: ASVRX (16 years) vs PMJIX (10 years). ASVRX (1.58) is less costly to investors than PMJIX (0.51). PMJIX is a more actively managed with annual turnover of: 62.00 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 : 10.07 vs. ASVRX (0.01). ASVRX return over 5 years is better than : 58.56 vs. PMJIX (31.33).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.51310%
Fund Existence16 years10 years-
Gain YTD0.5062.98217%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B2.71B172%
Annual Yield % from dividends0.390.8645%
Returns for 1 year0.0110.070%
Returns for 3 years10.7241.2426%
Returns for 5 years58.5631.33187%
Returns for 10 years23.4244.1953%
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