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ASVRX vs PMJIX
ASVRX vs PMJIX Comparison
Open Charts ASVRX vs PMJIX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
PIMCO RAE US Small Instl
Price$11.67
Change-$0.19 (-1.60%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJIX Comparison Chart in %
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ASVRX vs. PMJIX commentary
Nov 14, 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 Hold and PMJIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. PMJIX (2.72B). PMJIX pays higher dividends than ASVRX: PMJIX (0.86) vs ASVRX (0.43). 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 : -2.95 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. PMJIX (18.15).
| 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 | -6.887 | 2.368 | -291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 2.72B | 146% |
| Annual Yield % from dividends | 0.43 | 0.86 | 51% |
| Returns for 1 year | -16.59 | -2.95 | 563% |
| Returns for 3 years | 0.43 | 29.04 | 1% |
| Returns for 5 years | 26.81 | 18.15 | 148% |
| Returns for 10 years | 9.53 | 43.64 | 22% |
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