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PCFAX vs VSIIX
PCFAX vs VSIIX Comparison
Open Charts PCFAX vs VSIIX
PIMCO RAE PLUS Small A
Price$15.01
Change-$0.22 (-1.44%)
VolumeN/A
Net Assets179.35M
Vanguard Small Cap Value Index I
Price$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
PCFAX vs VSIIX Comparison Chart in %
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PCFAX vs. VSIIX commentary
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PCFAX (179M). PCFAX pays higher dividends than VSIIX: PCFAX (7.29) vs VSIIX (2.08). 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). VSIIX annual gain was more profitable for investors over the last year : 2.91 vs. PCFAX (2.54). VSIIX return over 5 years is better than : 83.43 vs. PCFAX (-3.26).
| 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 | -3.781 | 0.376 | -1,007% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 55.6B | 0% |
| Annual Yield % from dividends | 7.29 | 2.08 | 350% |
| Returns for 1 year | 2.54 | 2.91 | 87% |
| Returns for 3 years | 32.90 | 24.00 | 137% |
| Returns for 5 years | -3.26 | 83.43 | -4% |
| Returns for 10 years | -20.52 | 96.12 | -21% |
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