PMJAX
Price
$10.61
Change
+$0.05 (+0.47%)
Updated
Jul 3 closing price
Net Assets
1.95B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PMJAX vs VSIIX

Header iconPMJAX vs VSIIX Comparison
Open Charts PMJAX vs VSIIXBanner chart's image
PIMCO RAE US Small A
Price$10.61
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets1.95B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PMJAX vs VSIIX Comparison Chart in %
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VS
PMJAX vs. VSIIX 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 PMJAX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PMJAX (1.95B). VSIIX pays higher dividends than PMJAX: VSIIX (2.12) vs PMJAX (0.79). PMJAX was incepted earlier than VSIIX: PMJAX (10 years) vs VSIIX (26 years). PMJAX (0.91) is less costly to investors than VSIIX (0.06). PMJAX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). PMJAX has a lower initial minimum investment than VSIIX: PMJAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. PMJAX (4.80). VSIIX return over 5 years is better than : 94.15 vs. PMJAX (32.42).
PMJAXVSIIXPMJAX / VSIIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence10 years26 years-
Gain YTD-2.7502.040-135%
Front Load4%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B54B4%
Annual Yield % from dividends0.792.1237%
Returns for 1 year4.8011.6941%
Returns for 3 years36.1534.90104%
Returns for 5 years32.4294.1534%
Returns for 10 years20.8796.6022%
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