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ASVRX vs PMJIX
ASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIX
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.
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).
| ASVRX | PMJIX | ASVRX / PMJIX | |
| Total Expense Ratio | 1.58 | 0.50 | 316% |
| Annual Report Gross Expense Ratio | 1.58 | 0.51 | 310% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -6.492 | 1.491 | -435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 2.71B | 151% |
| Annual Yield % from dividends | 0.41 | 0.85 | 48% |
| Returns for 1 year | -13.88 | -0.24 | 5,758% |
| Returns for 3 years | 8.87 | 40.83 | 22% |
| Returns for 5 years | 40.55 | 26.28 | 154% |
| Returns for 10 years | 10.25 | 39.98 | 26% |
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