ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
PMJPX
Price
$11.85
Change
+$0.01 (+0.08%)
Updated
Dec 2 closing price
Net Assets
2.72B
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ASVRX vs PMJPX

Header iconASVRX vs PMJPX Comparison
Open Charts ASVRX vs PMJPXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
PIMCO RAE US Small I-2
Price$11.85
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Dec 04, 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 PMJPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. PMJPX (2.72B). PMJPX pays higher dividends than ASVRX: PMJPX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than PMJPX: ASVRX (16 years) vs PMJPX (11 years). ASVRX (1.58) is less costly to investors than PMJPX (0.61). PMJPX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PMJPX: ASVRX (2500) vs PMJPX (1000000). PMJPX annual gain was more profitable for investors over the last year : -3.63 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. PMJPX (10.60).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years11 years-
Gain YTD-4.6135.432-85%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B2.72B146%
Annual Yield % from dividends0.420.8053%
Returns for 1 year-17.18-3.63473%
Returns for 3 years0.7629.723%
Returns for 5 years22.0010.60207%
Returns for 10 years10.7042.4925%
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