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PFATX vs VMNIX
PFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIX
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$7.71
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets425.83M
Vanguard Market Neutral I
Price$13.35
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets368.46M
PFATX vs VMNIX Comparison Chart
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PFATX vs. VMNIX commentary
May 08, 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: 426M vs. VMNIX (368M). VMNIX pays higher dividends than PFATX: VMNIX (5.73) vs PFATX (5.15). PFATX was incepted earlier than VMNIX: PFATX (17 years) vs VMNIX (27 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 (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 : 0.04 vs. PFATX (-2.87). VMNIX return over 5 years is better than : 50.55 vs. PFATX (11.18).
| 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 | 27 years | - |
| Gain YTD | 2.494 | 0.956 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 368M | 116% |
| Annual Yield % from dividends | 5.15 | 5.73 | 90% |
| Returns for 1 year | -2.87 | 0.04 | -7,700% |
| Returns for 3 years | -2.62 | 19.04 | -14% |
| Returns for 5 years | 11.18 | 50.55 | 22% |
| Returns for 10 years | -6.70 | 26.26 | -26% |
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