PFSIX
Price
$6.31
Change
+$0.01 (+0.16%)
Updated
Jul 18 closing price
Net Assets
199.51M
VEMBX
Price
$10.22
Change
+$0.03 (+0.29%)
Updated
Jul 18 closing price
Net Assets
4.69B
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PFSIX vs VEMBX

Header iconPFSIX vs VEMBX Comparison
Open Charts PFSIX vs VEMBXBanner chart's image
PIMCO Emerg Mkts Full Spectrum Bd Instl
Price$6.31
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets199.51M
Vanguard Emerging Markets Bond Investor
Price$10.22
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets4.69B
PFSIX vs VEMBX Comparison Chart in %
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PFSIX vs. VEMBX commentary
Jul 19, 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 PFSIX is a Hold and VEMBX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMBX has more cash in the bank: 4.69B vs. PFSIX (200M). PFSIX (6.65) and VEMBX (6.43) have matching dividends . PFSIX was incepted earlier than VEMBX: PFSIX (12 years) vs VEMBX (9 years). PFSIX (2.38) is less costly to investors than VEMBX (0.50). VEMBX is a more actively managed with annual turnover of: 137.00 vs. PFSIX (66.00). VEMBX has a lower initial minimum investment than PFSIX: VEMBX (3000) vs PFSIX (1000000). PFSIX annual gain was more profitable for investors over the last year : 10.27 vs. VEMBX (7.98). VEMBX (15.80) and PFSIX (15.37) have equivalent 5 years return.
PFSIXVEMBXPFSIX / VEMBX
Total Expense Ratio1.590.50318%
Annual Report Gross Expense Ratio2.380.50476%
Fund Existence12 years9 years-
Gain YTD8.9865.544162%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets200M4.69B4%
Annual Yield % from dividends6.656.43103%
Returns for 1 year10.277.98129%
Returns for 3 years34.6439.7987%
Returns for 5 years15.3715.8097%
Returns for 10 years36.92N/A-
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