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PCFAX vs VSIIX
PCFAX vs VSIIX Comparison
Open Charts PCFAX vs VSIIX
PIMCO RAE PLUS Small A
Price$15.12
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets179.52M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
PCFAX vs VSIIX Comparison Chart in %
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PCFAX vs. VSIIX commentary
Jun 29, 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: 54B vs. PCFAX (180M). PCFAX pays higher dividends than VSIIX: PCFAX (8.04) vs VSIIX (2.24). PCFAX was incepted earlier than VSIIX: PCFAX (11 years) vs VSIIX (26 years). PCFAX (1.45) is less costly to investors than VSIIX (0.06). PCFAX is a more actively managed with annual turnover of: 623.00 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 : 9.04 vs. VSIIX (8.42). VSIIX return over 5 years is better than : 95.12 vs. PCFAX (5.03).
| 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 | 26 years | - |
| Gain YTD | -4.476 | -1.034 | 433% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 54B | 0% |
| Annual Yield % from dividends | 8.04 | 2.24 | 358% |
| Returns for 1 year | 9.04 | 8.42 | 107% |
| Returns for 3 years | 38.72 | 30.23 | 128% |
| Returns for 5 years | 5.03 | 95.12 | 5% |
| Returns for 10 years | -23.16 | 90.31 | -26% |
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