ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
PMJPX
Price
$11.49
Change
-$0.19 (-1.63%)
Updated
Nov 13 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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
PIMCO RAE US Small I-2
Price$11.49
Change-$0.19 (-1.63%)
VolumeN/A
Net Assets2.72B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX 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 Buy and PMJPX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. PMJPX (2.72B). PMJPX pays higher dividends than ASVRX: PMJPX (0.82) vs ASVRX (0.43). 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: 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 : -1.92 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. PMJPX (18.81).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years10 years-
Gain YTD-6.2944.007-157%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B2.72B146%
Annual Yield % from dividends0.430.8252%
Returns for 1 year-16.57-1.92862%
Returns for 3 years-0.1929.06-1%
Returns for 5 years27.6218.81147%
Returns for 10 years10.9944.8824%
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