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ASVRX vs PMJIX
ASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
PIMCO RAE US Small Instl
Price$12.17
Change+$0.52 (+4.46%)
VolumeN/A
Net Assets3.01B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. PMJIX (3.01B). PMJIX pays higher dividends than ASVRX: PMJIX (1.09) vs ASVRX (0.57). 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 : 6.67 vs. ASVRX (-10.37). PMJIX return over 5 years is better than : 2.31 vs. ASVRX (0.82).
| ASVRX | PMJIX | ASVRX / PMJIX | |
| Total Expense Ratio | 1.58 | 0.50 | 316% |
| Annual Report Gross Expense Ratio | 1.58 | 0.50 | 316% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.643 | 4.643 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.01B | 131% |
| Annual Yield % from dividends | 0.57 | 1.09 | 53% |
| Returns for 1 year | -10.37 | 6.67 | -156% |
| Returns for 3 years | -7.17 | 39.88 | -18% |
| Returns for 5 years | 0.82 | 2.31 | 36% |
| Returns for 10 years | 42.38 | 76.49 | 55% |
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