PMJPX
Price
$10.44
Change
-$0.20 (-1.88%)
Updated
Aug 1 closing price
Net Assets
1.95B
VISVX
Price
$46.86
Change
-$0.72 (-1.51%)
Updated
Aug 1 closing price
Net Assets
55.61B
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PMJPX vs VISVX

Header iconPMJPX vs VISVX Comparison
Open Charts PMJPX vs VISVXBanner chart's image
PIMCO RAE US Small I-2
Price$10.44
Change-$0.20 (-1.88%)
VolumeN/A
Net Assets1.95B
Vanguard Small Cap Value Index I
Price$46.86
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
PMJPX vs VISVX Comparison Chart in %
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PMJPX vs. VISVX commentary
Aug 03, 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 PMJPX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. PMJPX (1.95B). VISVX pays higher dividends than PMJPX: VISVX (1.95) vs PMJPX (0.88). PMJPX was incepted earlier than VISVX: PMJPX (10 years) vs VISVX (27 years). PMJPX (0.61) is less costly to investors than VISVX (0.19). PMJPX is a more actively managed with annual turnover of: 62.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than PMJPX: VISVX (3000) vs PMJPX (1000000). VISVX annual gain was more profitable for investors over the last year : 1.32 vs. PMJPX (-3.67). VISVX return over 5 years is better than : 80.42 vs. PMJPX (23.63).
PMJPXVISVXPMJPX / VISVX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.610.19321%
Fund Existence10 years27 years-
Gain YTD-7.035-1.161606%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B55.6B4%
Annual Yield % from dividends0.881.9545%
Returns for 1 year-3.671.32-279%
Returns for 3 years21.9822.02100%
Returns for 5 years23.6380.4229%
Returns for 10 years22.3992.6824%
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