PMJPX
Price
$10.95
Change
+$0.05 (+0.46%)
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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PMJPX vs VSIIX

Header iconPMJPX vs VSIIX Comparison
Open Charts PMJPX vs VSIIXBanner chart's image
PIMCO RAE US Small I-2
Price$10.95
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets1.95B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PMJPX vs VSIIX Comparison Chart in %
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VS
PMJPX 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 PMJPX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B 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 : 5.59 vs. PMJPX (0.94). VSIIX return over 5 years is better than : 89.04 vs. PMJPX (31.26).
PMJPXVSIIXPMJPX / VSIIX
Total Expense Ratio0.600.061,000%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence10 years26 years-
Gain YTD-2.4932.903-86%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B55.6B4%
Annual Yield % from dividends0.892.1242%
Returns for 1 year0.945.5917%
Returns for 3 years33.5031.09108%
Returns for 5 years31.2689.0435%
Returns for 10 years29.71102.8929%
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