ASVRX
Price
$9.59
Change
+$0.13 (+1.37%)
Updated
Oct 20 closing price
Net Assets
4.09B
PMJPX
Price
$11.53
Change
+$0.13 (+1.14%)
Updated
Oct 20 closing price
Net Assets
2.71B
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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$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
PIMCO RAE US Small I-2
Price$11.53
Change+$0.13 (+1.14%)
VolumeN/A
Net Assets2.71B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Oct 21, 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: 4.09B vs. PMJPX (2.71B). PMJPX pays higher dividends than ASVRX: PMJPX (0.82) vs ASVRX (0.41). 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 : -0.29 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. PMJPX (24.95).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years10 years-
Gain YTD-6.4921.514-429%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B2.71B151%
Annual Yield % from dividends0.410.8250%
Returns for 1 year-13.88-0.294,800%
Returns for 3 years8.8740.3122%
Returns for 5 years40.5524.95163%
Returns for 10 years10.2537.7827%
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