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PFATX vs VMNIX
PFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIX
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$7.64
Change+$0.07 (+0.92%)
VolumeN/A
Net Assets421.08M
Vanguard Market Neutral I
Price$13.42
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets379.29M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Aug 02, 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 PFATX is a Hold and VMNIX is a Buy.
FUNDAMENTALS
Fundamentals
PFATX has more cash in the bank: 421M vs. VMNIX (379M). VMNIX pays higher dividends than PFATX: VMNIX (5.65) vs PFATX (4.06). PFATX was incepted earlier than VMNIX: PFATX (17 years) vs VMNIX (27 years). VMNIX (1.34) and PFATX (1.33) have similar cost to investors . PFATX is a more actively managed with annual turnover of: 666.00 vs. VMNIX (104.00). PFATX has a lower initial minimum investment than VMNIX: PFATX (1000000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : -1.83 vs. PFATX (-5.83). VMNIX return over 5 years is better than : 49.22 vs. PFATX (8.82).
| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | 1.33 | 1.34 | 99% |
| Annual Report Gross Expense Ratio | 1.33 | 1.34 | 99% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 0.633 | 1.639 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 379M | 111% |
| Annual Yield % from dividends | 4.06 | 5.65 | 72% |
| Returns for 1 year | -5.83 | -1.83 | 318% |
| Returns for 3 years | 3.18 | 23.52 | 14% |
| Returns for 5 years | 8.82 | 49.22 | 18% |
| Returns for 10 years | -5.90 | 24.39 | -24% |
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