PMJPX
Price
$11.48
Change
+$0.16 (+1.41%)
Updated
Sep 4 closing price
Net Assets
2.7B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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PMJPX vs VISVX

Header iconPMJPX vs VISVX Comparison
Open Charts PMJPX vs VISVXBanner chart's image
PIMCO RAE US Small I-2
Price$11.48
Change+$0.16 (+1.41%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
PMJPX vs VISVX Comparison Chart in %
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PMJPX vs. VISVX 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 PMJPX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. PMJPX (2.71B). VISVX pays higher dividends than PMJPX: VISVX (1.86) vs PMJPX (0.83). PMJPX was incepted earlier than VISVX: PMJPX (10 years) vs VISVX (27 years). PMJPX (0.61) is less costly to investors than VISVX (0.19). PMJPX is a more actively managed with annual turnover of: 62.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than PMJPX: VISVX (3000) vs PMJPX (1000000). VISVX (10.19) and PMJPX (9.98) have marching annual gain over last year. VISVX return over 5 years is better than : 86.20 vs. PMJPX (30.02).
PMJPXVISVXPMJPX / VISVX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.610.19321%
Fund Existence10 years27 years-
Gain YTD2.9396.66544%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B59.2B5%
Annual Yield % from dividends0.831.8645%
Returns for 1 year9.9810.1998%
Returns for 3 years40.6136.58111%
Returns for 5 years30.0286.2035%
Returns for 10 years41.84117.4236%
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