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PFATX vs VMNIX
PFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIX
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$7.95
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets463.06M
Vanguard Market Neutral I
Price$13.11
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets409.18M
PFATX vs VMNIX Comparison Chart
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PFATX vs. VMNIX commentary
Apr 06, 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 Hold.
FUNDAMENTALS
Fundamentals
PFATX has more cash in the bank: 463M vs. VMNIX (409M). VMNIX pays higher dividends than PFATX: VMNIX (5.74) vs PFATX (4.99). PFATX was incepted earlier than VMNIX: PFATX (17 years) vs VMNIX (26 years). VMNIX (1.74) is less costly to investors than PFATX (1.33). PFATX is a more actively managed with annual turnover of: 443.00 vs. VMNIX (124.00). 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 : -2.74 vs. PFATX (-3.43). VMNIX return over 5 years is better than : 47.44 vs. PFATX (13.97).
| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | 1.33 | 1.74 | 76% |
| Annual Report Gross Expense Ratio | 1.33 | 1.74 | 76% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.684 | -0.711 | -800% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 409M | 113% |
| Annual Yield % from dividends | 4.99 | 5.74 | 87% |
| Returns for 1 year | -3.43 | -2.74 | 125% |
| Returns for 3 years | 7.75 | 25.26 | 31% |
| Returns for 5 years | 13.97 | 47.44 | 29% |
| Returns for 10 years | -4.06 | 23.96 | -17% |
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