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PMJIX vs VSIIX
PMJIX vs VSIIX Comparison
Open Charts PMJIX vs VSIIX
PIMCO RAE US Small Instl
Price$10.85
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets2.51B
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
PMJIX vs VSIIX Comparison Chart in %
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PMJIX vs. VSIIX commentary
Aug 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 PMJIX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PMJIX (2.51B). VSIIX pays higher dividends than PMJIX: VSIIX (2.08) vs PMJIX (0.92). PMJIX was incepted earlier than VSIIX: PMJIX (10 years) vs VSIIX (26 years). PMJIX (0.51) is less costly to investors than VSIIX (0.06). PMJIX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). PMJIX has a lower initial minimum investment than VSIIX: PMJIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. PMJIX (5.67). VSIIX return over 5 years is better than : 74.38 vs. PMJIX (20.79).
| PMJIX | VSIIX | PMJIX / VSIIX | |
| Total Expense Ratio | 0.50 | 0.06 | 833% |
| Annual Report Gross Expense Ratio | 0.51 | 0.06 | 850% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -5.088 | 0.249 | -2,042% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 56.4B | 4% |
| Annual Yield % from dividends | 0.92 | 2.08 | 44% |
| Returns for 1 year | 5.67 | 8.86 | 64% |
| Returns for 3 years | 25.38 | 22.22 | 114% |
| Returns for 5 years | 20.79 | 74.38 | 28% |
| Returns for 10 years | 26.32 | 94.58 | 28% |
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