PFATX
Price
$7.85
Change
+$0.05 (+0.64%)
Updated
Aug 22 closing price
Net Assets
406.23M
VMNIX
Price
$13.71
Change
-$0.02 (-0.15%)
Updated
Aug 22 closing price
Net Assets
368.57M
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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$7.85
Change+$0.05 (+0.64%)
VolumeN/A
Net Assets406.23M
Vanguard Market Neutral I
Price$13.71
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets368.57M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Aug 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
PFATX has more cash in the bank: 406M vs. VMNIX (369M). 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) 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 : 0.67 vs. VMNIX (0.08). VMNIX return over 5 years is better than : 53.51 vs. PFATX (13.79).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.3484%
Annual Report Gross Expense Ratio1.131.3484%
Fund Existence17 years27 years-
Gain YTD4.3553.912111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets406M369M110%
Annual Yield % from dividends4.065.6572%
Returns for 1 year0.670.08795%
Returns for 3 years4.5026.1817%
Returns for 5 years13.7953.5126%
Returns for 10 years-1.1925.87-5%
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