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PMJIX vs VSIIX
PMJIX vs VSIIX Comparison
Open Charts PMJIX vs VSIIX
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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PMJIX vs VSIIX Comparison Chart in %
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PMJIX 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 PMJIX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PMJIX (1.95B). VSIIX pays higher dividends than PMJIX: VSIIX (2.12) vs PMJIX (0.92). PMJIX was incepted earlier than VSIIX: PMJIX (10 years) vs VSIIX (26 years). PMJIX (0.51) is less costly to investors than VSIIX (0.06). PMJIX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). PMJIX has a lower initial minimum investment than VSIIX: PMJIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. PMJIX (5.34). VSIIX return over 5 years is better than : 94.15 vs. PMJIX (37.43).
| PMJIX | VSIIX | PMJIX / VSIIX | |
| Total Expense Ratio | 0.50 | 0.06 | 833% |
| Annual Report Gross Expense Ratio | 0.51 | 0.06 | 850% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -2.544 | 2.040 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 54B | 4% |
| Annual Yield % from dividends | 0.92 | 2.12 | 44% |
| Returns for 1 year | 5.34 | 11.69 | 46% |
| Returns for 3 years | 38.31 | 34.90 | 110% |
| Returns for 5 years | 37.43 | 94.15 | 40% |
| Returns for 10 years | 27.86 | 96.60 | 29% |
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