PFSIX
Price
$6.16
Change
+$0.01 (+0.16%)
Updated
May 7 closing price
Net Assets
186.11M
VGIVX
Price
$25.61
Change
+$0.09 (+0.35%)
Updated
May 7 closing price
Net Assets
5.18B
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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$6.16
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets186.11M
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$25.61
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets5.18B
PFSIX vs VGIVX Comparison Chart
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PFSIX vs. VGIVX commentary
May 08, 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: 5.19B vs. PFSIX (186M). PFSIX pays higher dividends than VGIVX: PFSIX (6.74) vs VGIVX (6.37). 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 : 8.28 vs. VGIVX (6.75). PFSIX return over 5 years is better than : 20.25 vs. VGIVX (13.33).
PFSIXVGIVXPFSIX / VGIVX
Total Expense Ratio1.590.131,223%
Annual Report Gross Expense Ratio2.380.131,831%
Fund Existence12 years10 years-
Gain YTD5.2481.854283%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets186M5.19B4%
Annual Yield % from dividends6.746.37106%
Returns for 1 year8.286.75123%
Returns for 3 years23.6017.50135%
Returns for 5 years20.2513.33152%
Returns for 10 years28.2132.6386%
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