PMJPX
Price
$10.44
Change
-$0.20 (-1.88%)
Updated
Aug 1 closing price
Net Assets
1.95B
VSIIX
Price
$46.93
Change
-$0.72 (-1.51%)
Updated
Aug 1 closing price
Net Assets
55.61B
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PMJPX vs VSIIX

Header iconPMJPX vs VSIIX Comparison
Open Charts PMJPX vs VSIIXBanner 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$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
PMJPX vs VSIIX Comparison Chart in %
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VS
PMJPX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PMJPX (1.95B). VSIIX pays higher dividends than PMJPX: VSIIX (2.08) vs PMJPX (0.88). PMJPX was incepted earlier than VSIIX: PMJPX (10 years) vs VSIIX (26 years). PMJPX (0.61) is less costly to investors than VSIIX (0.06). PMJPX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). PMJPX has a lower initial minimum investment than VSIIX: PMJPX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.35 vs. PMJPX (-3.67). VSIIX return over 5 years is better than : 80.65 vs. PMJPX (23.63).
PMJPXVSIIXPMJPX / VSIIX
Total Expense Ratio0.600.061,000%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence10 years26 years-
Gain YTD-7.035-1.141616%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B55.6B4%
Annual Yield % from dividends0.882.0842%
Returns for 1 year-3.671.35-272%
Returns for 3 years21.9822.1399%
Returns for 5 years23.6380.6529%
Returns for 10 years22.3993.1624%
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