PFATX
Price
$7.88
Change
-$0.02 (-0.25%)
Updated
Oct 6 closing price
Net Assets
380.63M
VMNIX
Price
$13.71
Change
-$0.09 (-0.65%)
Updated
Oct 6 closing price
Net Assets
386.58M
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PFATX vs VMNIX

Header iconPFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIXBanner chart's image
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$7.88
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets380.63M
Vanguard Market Neutral I
Price$13.71
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets386.58M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Oct 07, 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.

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FUNDAMENTALS
Fundamentals
VMNIX (387M) and PFATX (381M) have equal amount of cash in the bank . VMNIX pays higher dividends than PFATX: VMNIX (5.35) vs PFATX (2.99). PFATX was incepted earlier than VMNIX: PFATX (18 years) vs VMNIX (27 years). VMNIX (1.34) is less costly to investors than PFATX (1.13). 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). PFATX annual gain was more profitable for investors over the last year : 1.01 vs. VMNIX (-0.03). VMNIX return over 5 years is better than : 57.95 vs. PFATX (13.32).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.3484%
Annual Report Gross Expense Ratio1.131.3484%
Fund Existence18 years27 years-
Gain YTD5.2874.595115%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets381M387M98%
Annual Yield % from dividends2.995.3556%
Returns for 1 year1.01-0.03-3,563%
Returns for 3 years2.7323.4312%
Returns for 5 years13.3257.9523%
Returns for 10 years0.6526.812%
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