DFSVX
Price
$50.85
Change
+$2.10 (+4.31%)
Updated
Aug 22 closing price
Net Assets
16.73B
PMJPX
Price
$11.36
Change
+$0.37 (+3.37%)
Updated
Aug 22 closing price
Net Assets
2.51B
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DFSVX vs PMJPX

Header iconDFSVX vs PMJPX Comparison
Open Charts DFSVX vs PMJPXBanner chart's image
DFA US Small Cap Value I
Price$50.85
Change+$2.10 (+4.31%)
VolumeN/A
Net Assets16.73B
PIMCO RAE US Small I-2
Price$11.36
Change+$0.37 (+3.37%)
VolumeN/A
Net Assets2.51B
DFSVX vs PMJPX Comparison Chart in %
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DFSVX vs. PMJPX commentary
Aug 25, 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 DFSVX is a Buy and PMJPX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. PMJPX (2.51B). DFSVX pays higher dividends than PMJPX: DFSVX (1.64) vs PMJPX (0.88). DFSVX was incepted earlier than PMJPX: DFSVX (33 years) vs PMJPX (10 years). PMJPX (0.61) is less costly to investors than DFSVX (0.31). PMJPX is a more actively managed with annual turnover of: 62.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than PMJPX: DFSVX (0) vs PMJPX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.63 vs. PMJPX (7.07). DFSVX return over 5 years is better than : 95.15 vs. PMJPX (29.12).
DFSVXPMJPXDFSVX / PMJPX
Total Expense Ratio0.310.6052%
Annual Report Gross Expense Ratio0.310.6151%
Fund Existence33 years10 years-
Gain YTD5.7461.158496%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B2.51B666%
Annual Yield % from dividends1.640.88186%
Returns for 1 year9.637.07136%
Returns for 3 years25.1429.1086%
Returns for 5 years95.1529.12327%
Returns for 10 years72.8945.87159%
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