ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
PMJIX
Price
$11.96
Change
+$0.04 (+0.34%)
Updated
Dec 24 closing price
Net Assets
2.8B
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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$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
PIMCO RAE US Small Instl
Price$11.96
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets2.8B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Dec 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B 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 (0.50). 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 : 3.65 vs. ASVRX (-14.24). PMJIX return over 5 years is better than : 13.60 vs. ASVRX (4.90).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.50316%
Fund Existence16 years11 years-
Gain YTD-13.9054.912-283%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B2.8B137%
Annual Yield % from dividends0.420.8251%
Returns for 1 year-14.243.65-390%
Returns for 3 years0.7049.611%
Returns for 5 years4.9013.6036%
Returns for 10 years16.9649.3234%
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