ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
PMJPX
Price
$11.65
Change
-$0.12 (-1.02%)
Updated
Dec 26 closing price
Net Assets
2.8B
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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$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
PIMCO RAE US Small I-2
Price$11.65
Change-$0.12 (-1.02%)
VolumeN/A
Net Assets2.8B
ASVRX vs PMJPX Comparison Chart in %
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ASVRX vs. PMJPX commentary
Dec 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. PMJPX (2.8B). 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 (0.60). 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 : 2.01 vs. ASVRX (-14.84). PMJPX return over 5 years is better than : 11.25 vs. ASVRX (4.78).
ASVRXPMJPXASVRX / PMJPX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.60263%
Fund Existence16 years11 years-
Gain YTD-14.0043.740-374%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B2.8B137%
Annual Yield % from dividends0.420.8053%
Returns for 1 year-14.842.01-737%
Returns for 3 years0.4747.381%
Returns for 5 years4.7811.2543%
Returns for 10 years16.5245.1937%
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