PMJIX
Price
$11.11
Change
+$0.05 (+0.45%)
Updated
Jul 3 closing price
Net Assets
1.95B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PMJIX vs VISVX

Header iconPMJIX vs VISVX Comparison
Open Charts PMJIX vs VISVXBanner chart's image
PIMCO RAE US Small Instl
Price$11.11
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets1.95B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PMJIX vs VISVX Comparison Chart in %
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PMJIX vs. VISVX 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 PMJIX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. PMJIX (1.95B). VISVX pays higher dividends than PMJIX: VISVX (1.99) vs PMJIX (0.92). PMJIX was incepted earlier than VISVX: PMJIX (10 years) vs VISVX (27 years). PMJIX (0.51) is less costly to investors than VISVX (0.19). PMJIX is a more actively managed with annual turnover of: 62.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than PMJIX: VISVX (3000) vs PMJIX (1000000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. PMJIX (5.34). VISVX return over 5 years is better than : 94.00 vs. PMJIX (37.43).
PMJIXVISVXPMJIX / VISVX
Total Expense Ratio0.500.19263%
Annual Report Gross Expense Ratio0.510.19268%
Fund Existence10 years27 years-
Gain YTD-2.5442.024-126%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B54B4%
Annual Yield % from dividends0.921.9947%
Returns for 1 year5.3411.6446%
Returns for 3 years38.3134.76110%
Returns for 5 years37.4394.0040%
Returns for 10 years27.8696.1129%
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