ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
PMJPX
Price
$11.98
Change
+$0.51 (+4.45%)
Updated
Feb 3 closing price
Net Assets
3.01B
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
PIMCO RAE US Small I-2
Price$11.98
Change+$0.51 (+4.45%)
VolumeN/A
Net Assets3.01B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Feb 05, 2026

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: 3.93B vs. PMJPX (3.01B). PMJPX pays higher dividends than ASVRX: PMJPX (1.06) vs ASVRX (0.57). ASVRX was incepted earlier than PMJPX: ASVRX (16 years) vs PMJPX (11 years). ASVRX (1.58) is less costly to investors than PMJPX (0.60). 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 : 6.54 vs. ASVRX (-10.37). PMJPX return over 5 years is better than : 1.19 vs. ASVRX (0.82).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.60263%
Fund Existence16 years11 years-
Gain YTD6.6434.629144%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B3.01B131%
Annual Yield % from dividends0.571.0654%
Returns for 1 year-10.376.54-159%
Returns for 3 years-7.1739.45-18%
Returns for 5 years0.821.1969%
Returns for 10 years42.3873.7757%
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