Ad is loading...
PFATX vs VMNIX
PFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIX
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$7.76
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets458.06M
Vanguard Market Neutral I
Price$13.41
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets430.9M
PFATX vs VMNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PFATX vs. VMNIX commentary
Jan 19, 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: 458M vs. VMNIX (431M). VMNIX pays higher dividends than PFATX: VMNIX (4.92) vs PFATX (2.98). PFATX was incepted earlier than VMNIX: PFATX (17 years) vs VMNIX (26 years). VMNIX is a more actively managed with annual turnover of: 124.00 vs. PFATX (113.00). 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 : 3.31 vs. PFATX (-2.94). VMNIX return over 5 years is better than : 41.46 vs. PFATX (-3.48).
| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 1.835 | 1.514 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 431M | 106% |
| Annual Yield % from dividends | 2.98 | 4.92 | 61% |
| Returns for 1 year | -2.94 | 3.31 | -89% |
| Returns for 3 years | 0.74 | 25.40 | 3% |
| Returns for 5 years | -3.48 | 41.46 | -8% |
| Returns for 10 years | -7.18 | 24.77 | -29% |
View a ticker or compare two or three
VS
VS
Ad is loading...