PMJPX
Price
$10.94
Change
+$0.05 (+0.46%)
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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PMJPX vs VISVX

Header iconPMJPX vs VISVX Comparison
Open Charts PMJPX vs VISVXBanner chart's image
PIMCO RAE US Small I-2
Price$10.94
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets1.95B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PMJPX vs VISVX Comparison Chart in %
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PMJPX 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 PMJPX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. PMJPX (1.95B). VISVX pays higher dividends than PMJPX: VISVX (1.99) vs PMJPX (0.89). 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 annual gain was more profitable for investors over the last year : 11.64 vs. PMJPX (5.17). VISVX return over 5 years is better than : 94.00 vs. PMJPX (35.99).
PMJPXVISVXPMJPX / VISVX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.610.19321%
Fund Existence10 years27 years-
Gain YTD-2.5822.024-128%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B54B4%
Annual Yield % from dividends0.891.9945%
Returns for 1 year5.1711.6444%
Returns for 3 years37.7534.76109%
Returns for 5 years35.9994.0038%
Returns for 10 years25.6596.1127%
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