DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
PMJPX
Price
$10.94
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
1.95B
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DFSVX vs PMJPX

Header iconDFSVX vs PMJPX Comparison
Open Charts DFSVX vs PMJPXBanner 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 I-2
Price$10.94
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets1.95B
DFSVX vs PMJPX Comparison Chart in %
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DFSVX vs. PMJPX 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 PMJPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. PMJPX (1.95B). DFSVX pays higher dividends than PMJPX: DFSVX (1.67) vs PMJPX (0.89). DFSVX was incepted earlier than PMJPX: DFSVX (32 years) vs PMJPX (10 years). PMJPX (0.61) is less costly to investors than DFSVX (0.31). PMJPX is a more actively managed with annual turnover of: 62.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than PMJPX: DFSVX (0) vs PMJPX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. PMJPX (5.17). DFSVX return over 5 years is better than : 105.30 vs. PMJPX (35.99).
DFSVXPMJPXDFSVX / PMJPX
Total Expense Ratio0.310.6052%
Annual Report Gross Expense Ratio0.310.6151%
Fund Existence32 years10 years-
Gain YTD1.067-2.582-41%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B1.95B825%
Annual Yield % from dividends1.670.89187%
Returns for 1 year9.455.17183%
Returns for 3 years32.8437.7587%
Returns for 5 years105.3035.99293%
Returns for 10 years45.1025.65176%
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