DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
PMJIX
Price
$11.11
Change
+$0.05 (+0.45%)
Updated
Jul 3 closing price
Net Assets
1.95B
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DFSVX vs PMJIX

Header iconDFSVX vs PMJIX Comparison
Open Charts DFSVX vs PMJIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
PIMCO RAE US Small Instl
Price$11.11
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets1.95B
DFSVX vs PMJIX Comparison Chart in %
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DFSVX vs. PMJIX commentary
Jul 07, 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 DFSVX is a Buy and PMJIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. PMJIX (1.95B). DFSVX pays higher dividends than PMJIX: DFSVX (1.67) vs PMJIX (0.92). DFSVX was incepted earlier than PMJIX: DFSVX (32 years) vs PMJIX (10 years). PMJIX (0.51) is less costly to investors than DFSVX (0.31). PMJIX is a more actively managed with annual turnover of: 62.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than PMJIX: DFSVX (0) vs PMJIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. PMJIX (5.34). DFSVX return over 5 years is better than : 105.30 vs. PMJIX (37.43).
DFSVXPMJIXDFSVX / PMJIX
Total Expense Ratio0.310.5062%
Annual Report Gross Expense Ratio0.310.5161%
Fund Existence32 years10 years-
Gain YTD1.067-2.544-42%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B1.95B825%
Annual Yield % from dividends1.670.92180%
Returns for 1 year9.455.34177%
Returns for 3 years32.8438.3186%
Returns for 5 years105.3037.43281%
Returns for 10 years45.1027.86162%
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