PMJIX
Price
$11.12
Change
+$0.05 (+0.45%)
Updated
Jul 25 closing price
Net Assets
1.95B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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PMJIX vs VSIIX

Header iconPMJIX vs VSIIX Comparison
Open Charts PMJIX vs VSIIXBanner chart's image
PIMCO RAE US Small Instl
Price$11.12
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets1.95B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PMJIX vs VSIIX Comparison Chart in %
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VS
PMJIX vs. VSIIX commentary
Jul 28, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B 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 : 5.59 vs. PMJIX (1.06). VSIIX return over 5 years is better than : 89.04 vs. PMJIX (32.67).
PMJIXVSIIXPMJIX / VSIIX
Total Expense Ratio0.500.06833%
Annual Report Gross Expense Ratio0.510.06850%
Fund Existence10 years26 years-
Gain YTD-2.4562.903-85%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B55.6B4%
Annual Yield % from dividends0.922.1244%
Returns for 1 year1.065.5919%
Returns for 3 years34.0931.09110%
Returns for 5 years32.6789.0437%
Returns for 10 years31.86102.8931%
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