CBHIX
Price
$8.74
Change
-$0.04 (-0.46%)
Updated
Aug 15 closing price
Net Assets
2.7B
PTFAX
Price
$7.40
Change
-$0.02 (-0.27%)
Updated
Aug 15 closing price
Net Assets
406.23M
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CBHIX vs PTFAX

Header iconCBHIX vs PTFAX Comparison
Open Charts CBHIX vs PTFAXBanner chart's image
Victory Market Neutral Income I
Price$8.74
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets2.7B
PIMCO RAE Fundamental Advantage PLUS A
Price$7.40
Change-$0.02 (-0.27%)
VolumeN/A
Net Assets406.23M
CBHIX vs PTFAX Comparison Chart in %
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CBHIX vs. PTFAX commentary
Aug 17, 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 CBHIX is a StrongBuy and PTFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CBHIX has more cash in the bank: 2.7B vs. PTFAX (406M). CBHIX pays higher dividends than PTFAX: CBHIX (4.53) vs PTFAX (3.91). CBHIX was incepted earlier than PTFAX: CBHIX (13 years) vs PTFAX (17 years). PTFAX (1.73) is less costly to investors than CBHIX (0.58). PTFAX is a more actively managed with annual turnover of: 666.00 vs. CBHIX (88.00). PTFAX has a lower initial minimum investment than CBHIX: PTFAX (1000) vs CBHIX (2000000). CBHIX annual gain was more profitable for investors over the last year : 7.57 vs. PTFAX (-1.86). CBHIX return over 5 years is better than : 9.17 vs. PTFAX (7.49).
CBHIXPTFAXCBHIX / PTFAX
Total Expense Ratio0.411.7324%
Annual Report Gross Expense Ratio0.581.7334%
Fund Existence13 years17 years-
Gain YTD6.1612.085295%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B406M665%
Annual Yield % from dividends4.533.91116%
Returns for 1 year7.57-1.86-407%
Returns for 3 years7.152.47290%
Returns for 5 years9.177.49122%
Returns for 10 years28.25-7.60-372%
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