ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
PMJIX
Price
$11.57
Change
-$0.01 (-0.09%)
Updated
Oct 17 closing price
Net Assets
2.71B
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
PIMCO RAE US Small Instl
Price$11.57
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets2.71B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Oct 19, 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: 4.09B vs. PMJIX (2.71B). PMJIX pays higher dividends than ASVRX: PMJIX (0.85) vs ASVRX (0.41). 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: 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 : -0.24 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. PMJIX (26.28).
ASVRXPMJIXASVRX / PMJIX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.51310%
Fund Existence16 years10 years-
Gain YTD-6.4921.491-435%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B2.71B151%
Annual Yield % from dividends0.410.8548%
Returns for 1 year-13.88-0.245,758%
Returns for 3 years8.8740.8322%
Returns for 5 years40.5526.28154%
Returns for 10 years10.2539.9826%
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