PCFAX
Price
$15.23
Change
-$0.16 (-1.04%)
Updated
Jul 31 closing price
Net Assets
179.35M
VISVX
Price
$47.58
Change
-$0.43 (-0.90%)
Updated
Jul 31 closing price
Net Assets
55.61B
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PCFAX vs VISVX

Header iconPCFAX vs VISVX Comparison
Open Charts PCFAX vs VISVXBanner chart's image
PIMCO RAE PLUS Small A
Price$15.23
Change-$0.16 (-1.04%)
VolumeN/A
Net Assets179.35M
Vanguard Small Cap Value Index I
Price$47.58
Change-$0.43 (-0.90%)
VolumeN/A
Net Assets55.61B
PCFAX vs VISVX Comparison Chart in %
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PCFAX vs. VISVX commentary
Aug 02, 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 PCFAX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. PCFAX (179M). PCFAX pays higher dividends than VISVX: PCFAX (7.29) vs VISVX (1.95). PCFAX was incepted earlier than VISVX: PCFAX (11 years) vs VISVX (27 years). PCFAX (1.45) is less costly to investors than VISVX (0.19). PCFAX is a more actively managed with annual turnover of: 623.00 vs. VISVX (16.00). PCFAX has a lower initial minimum investment than VISVX: PCFAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 1.60 vs. PCFAX (1.02). VISVX return over 5 years is better than : 84.85 vs. PCFAX (-2.24).
PCFAXVISVXPCFAX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence11 years27 years-
Gain YTD-2.7701.265-219%
Front Load4%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets179M55.6B0%
Annual Yield % from dividends7.291.95373%
Returns for 1 year1.021.6064%
Returns for 3 years33.6023.65142%
Returns for 5 years-2.2484.85-3%
Returns for 10 years-19.5597.10-20%
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