BDMIX
Price
$14.46
Change
+$0.06 (+0.42%)
Updated
Oct 9 closing price
Net Assets
6.9B
PTFAX
Price
$7.56
Change
-$0.02 (-0.26%)
Updated
Oct 8 closing price
Net Assets
380.63M
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BDMIX vs PTFAX

Header iconBDMIX vs PTFAX Comparison
Open Charts BDMIX vs PTFAXBanner chart's image
BlackRock Global Equity Mkt Netrl Instl
Price$14.46
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets6.9B
PIMCO RAE Fundamental Advantage PLUS A
Price$7.56
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets380.63M
BDMIX vs PTFAX Comparison Chart in %
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BDMIX vs. PTFAX commentary
Oct 10, 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 BDMIX is a Hold and PTFAX is a Hold.

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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 6.9B vs. PTFAX (381M). BDMIX pays higher dividends than PTFAX: BDMIX (9.94) vs PTFAX (2.64). BDMIX was incepted earlier than PTFAX: BDMIX (13 years) vs PTFAX (17 years). BDMIX (1.55) and PTFAX (1.53) have similar cost to investors . PTFAX is a more actively managed with annual turnover of: 666.00 vs. BDMIX (44.00). PTFAX has a lower initial minimum investment than BDMIX: PTFAX (1000) vs BDMIX (2000000). BDMIX annual gain was more profitable for investors over the last year : 14.37 vs. PTFAX (1.10). BDMIX return over 5 years is better than : 61.80 vs. PTFAX (11.05).
BDMIXPTFAXBDMIX / PTFAX
Total Expense Ratio1.351.5388%
Annual Report Gross Expense Ratio1.551.53101%
Fund Existence13 years17 years-
Gain YTD11.8354.569259%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B381M1,812%
Annual Yield % from dividends9.942.64377%
Returns for 1 year14.371.101,310%
Returns for 3 years61.801.185,220%
Returns for 5 years61.8011.05559%
Returns for 10 years58.79-3.57-1,647%
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