PFSIX
Price
$6.23
Change
-$0.03 (-0.48%)
Updated
Jun 13 closing price
Net Assets
194.04M
VGIVX
Price
$25.93
Change
-$0.09 (-0.35%)
Updated
Jun 13 closing price
Net Assets
5.38B
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PFSIX vs VGIVX

Header iconPFSIX vs VGIVX Comparison
Open Charts PFSIX vs VGIVXBanner chart's image
PIMCO Emerg Mkts Full Spectrum Bd Instl
Price$6.23
Change-$0.03 (-0.48%)
VolumeN/A
Net Assets194.04M
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$25.93
Change-$0.09 (-0.35%)
VolumeN/A
Net Assets5.38B
PFSIX vs VGIVX Comparison Chart
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PFSIX vs. VGIVX commentary
Jun 14, 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 VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.38B vs. PFSIX (194M). PFSIX pays higher dividends than VGIVX: PFSIX (6.74) vs VGIVX (6.34). PFSIX was incepted earlier than VGIVX: PFSIX (12 years) vs VGIVX (10 years). PFSIX (2.38) is less costly to investors than VGIVX (0.13). PFSIX is a more actively managed with annual turnover of: 51.00 vs. VGIVX (24.00). PFSIX has a lower initial minimum investment than VGIVX: PFSIX (1000000) vs VGIVX (5000000). PFSIX annual gain was more profitable for investors over the last year : 11.15 vs. VGIVX (8.10). PFSIX return over 5 years is better than : 15.39 vs. VGIVX (9.08).
PFSIXVGIVXPFSIX / VGIVX
Total Expense Ratio1.590.131,223%
Annual Report Gross Expense Ratio2.380.131,831%
Fund Existence12 years10 years-
Gain YTD7.7344.366177%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets194M5.38B4%
Annual Yield % from dividends6.746.34106%
Returns for 1 year11.158.10138%
Returns for 3 years29.4025.40116%
Returns for 5 years15.399.08170%
Returns for 10 years34.8738.9590%
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