PFSIX
Price
$6.31
Change
+$0.01 (+0.16%)
Updated
Jul 18 closing price
Net Assets
199.51M
VGIVX
Price
$26.13
Change
+$0.06 (+0.23%)
Updated
Jul 18 closing price
Net Assets
5.61B
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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$6.31
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets199.51M
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$26.13
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets5.61B
PFSIX vs VGIVX Comparison Chart in %
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PFSIX vs. VGIVX 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 VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.61B vs. PFSIX (200M). PFSIX pays higher dividends than VGIVX: PFSIX (6.65) vs VGIVX (6.23). 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: 66.00 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 : 10.27 vs. VGIVX (7.84). PFSIX return over 5 years is better than : 15.37 vs. VGIVX (6.99).
PFSIXVGIVXPFSIX / VGIVX
Total Expense Ratio1.590.131,223%
Annual Report Gross Expense Ratio2.380.131,831%
Fund Existence12 years10 years-
Gain YTD8.9865.083177%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets200M5.61B4%
Annual Yield % from dividends6.656.23107%
Returns for 1 year10.277.84131%
Returns for 3 years34.6428.45122%
Returns for 5 years15.376.99220%
Returns for 10 years36.9238.6496%
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