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PCFAX vs VSIIX
PCFAX vs VSIIX Comparison
Open Charts PCFAX vs VSIIX
PIMCO RAE PLUS Small A
Price$14.36
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets185.37M
Vanguard Small Cap Value Index I
Price$43.40
Change+$0.18 (+0.42%)
VolumeN/A
Net Assets53.62B
PCFAX vs VSIIX Comparison Chart
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PCFAX vs. VSIIX commentary
May 01, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. PCFAX (185M). PCFAX pays higher dividends than VSIIX: PCFAX (7.99) vs VSIIX (2.28). PCFAX was incepted earlier than VSIIX: PCFAX (11 years) vs VSIIX (25 years). PCFAX (1.45) is less costly to investors than VSIIX (0.06). PCFAX is a more actively managed with annual turnover of: 466.00 vs. VSIIX (16.00). PCFAX has a lower initial minimum investment than VSIIX: PCFAX (1000) vs VSIIX (5000000). PCFAX annual gain was more profitable for investors over the last year : 1.22 vs. VSIIX (-1.41). VSIIX return over 5 years is better than : 82.83 vs. PCFAX (2.79).
| PCFAX | VSIIX | PCFAX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -11.196 | -9.071 | 123% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 53.6B | 0% |
| Annual Yield % from dividends | 7.99 | 2.28 | 351% |
| Returns for 1 year | 1.22 | -1.41 | -87% |
| Returns for 3 years | 15.13 | 10.86 | 139% |
| Returns for 5 years | 2.79 | 82.83 | 3% |
| Returns for 10 years | -28.06 | 73.51 | -38% |
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