ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
PMJPX
Price
$11.53
Change
+$0.10 (+0.87%)
Updated
Sep 26 closing price
Net Assets
2.7B
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
PIMCO RAE US Small I-2
Price$11.53
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets2.7B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Sep 28, 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 PMJPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. PMJPX (2.71B). PMJPX pays higher dividends than ASVRX: PMJPX (0.83) vs ASVRX (0.39). ASVRX was incepted earlier than PMJPX: ASVRX (16 years) vs PMJPX (10 years). ASVRX (1.58) is less costly to investors than PMJPX (0.61). PMJPX is a more actively managed with annual turnover of: 62.00 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 : 4.19 vs. ASVRX (-6.08). ASVRX return over 5 years is better than : 63.03 vs. PMJPX (39.30).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years10 years-
Gain YTD-1.3522.671-51%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B2.71B161%
Annual Yield % from dividends0.390.8347%
Returns for 1 year-6.084.19-145%
Returns for 3 years22.5055.5640%
Returns for 5 years63.0339.30160%
Returns for 10 years25.4550.6250%
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