PMJAX
Price
$11.14
Change
+$0.01 (+0.09%)
Updated
Sep 8 closing price
Net Assets
2.7B
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$11.14
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
PMJAX vs VSIIX Comparison Chart in %
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VS
PMJAX vs. VSIIX commentary
Sep 09, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PMJAX (2.71B). VSIIX pays higher dividends than PMJAX: VSIIX (1.98) vs PMJAX (0.74). 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 : 11.68 vs. PMJAX (10.58). VSIIX return over 5 years is better than : 88.56 vs. PMJAX (28.13).
PMJAXVSIIXPMJAX / VSIIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence10 years26 years-
Gain YTD2.1086.56932%
Front Load4%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B59.2B5%
Annual Yield % from dividends0.741.9837%
Returns for 1 year10.5811.6891%
Returns for 3 years33.2030.55109%
Returns for 5 years28.1388.5632%
Returns for 10 years36.77118.5131%
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