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PMJPX vs VSIIX
PMJPX vs VSIIX Comparison
Open Charts PMJPX vs VSIIX
PIMCO RAE US Small I-2
Price$11.07
Change-$0.05 (-0.45%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
PMJPX vs VSIIX Comparison Chart
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PMJPX vs. VSIIX commentary
Sep 21, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. PMJPX (1.37B). VSIIX pays higher dividends than PMJPX: VSIIX (2.02) vs PMJPX (1.34). PMJPX was incepted earlier than VSIIX: PMJPX (9 years) vs VSIIX (25 years). PMJPX is a more actively managed with annual turnover of: 92.00 vs. VSIIX (16.00). PMJPX has a lower initial minimum investment than VSIIX: PMJPX (1000000) vs VSIIX (5000000). PMJPX annual gain was more profitable for investors over the last year : 32.14 vs. VSIIX (25.85). VSIIX return over 5 years is better than : 57.12 vs. PMJPX (11.94).
| PMJPX | VSIIX | PMJPX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.053 | 11.364 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 57.3B | 2% |
| Annual Yield % from dividends | 1.34 | 2.02 | 66% |
| Returns for 1 year | 32.14 | 25.85 | 124% |
| Returns for 3 years | -19.39 | 21.47 | -90% |
| Returns for 5 years | 11.94 | 57.12 | 21% |
| Returns for 10 years | N/A | 109.23 | - |
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