PMJPX
Price
$10.94
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
1.95B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PMJPX vs VSIIX

Header iconPMJPX vs VSIIX Comparison
Open Charts PMJPX vs VSIIXBanner 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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PMJPX vs VSIIX Comparison Chart in %
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VS
PMJPX 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 PMJPX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PMJPX (1.95B). VSIIX pays higher dividends than PMJPX: VSIIX (2.12) vs PMJPX (0.89). PMJPX was incepted earlier than VSIIX: PMJPX (10 years) vs VSIIX (26 years). PMJPX (0.61) is less costly to investors than VSIIX (0.06). PMJPX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). PMJPX has a lower initial minimum investment than VSIIX: PMJPX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. PMJPX (5.17). VSIIX return over 5 years is better than : 94.15 vs. PMJPX (35.99).
PMJPXVSIIXPMJPX / VSIIX
Total Expense Ratio0.600.061,000%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence10 years26 years-
Gain YTD-2.5822.040-127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B54B4%
Annual Yield % from dividends0.892.1242%
Returns for 1 year5.1711.6944%
Returns for 3 years37.7534.90108%
Returns for 5 years35.9994.1538%
Returns for 10 years25.6596.6027%
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