PFATX
Price
$7.84
Change
-$0.03 (-0.38%)
Updated
Jul 3 closing price
Net Assets
421.08M
VMNIX
Price
$13.65
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
380.96M
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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$7.84
Change-$0.03 (-0.38%)
VolumeN/A
Net Assets421.08M
Vanguard Market Neutral I
Price$13.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets380.96M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Jul 05, 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
PFATX has more cash in the bank: 421M vs. VMNIX (381M). VMNIX pays higher dividends than PFATX: VMNIX (5.54) vs PFATX (3.98). PFATX was incepted earlier than VMNIX: PFATX (17 years) vs VMNIX (27 years). VMNIX (1.34) and PFATX (1.33) have similar cost to investors . 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). VMNIX annual gain was more profitable for investors over the last year : 3.18 vs. PFATX (1.04). VMNIX return over 5 years is better than : 54.76 vs. PFATX (12.04).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.331.3499%
Annual Report Gross Expense Ratio1.331.3499%
Fund Existence17 years27 years-
Gain YTD4.2223.458122%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets421M381M110%
Annual Yield % from dividends3.985.5472%
Returns for 1 year1.043.1833%
Returns for 3 years5.3525.2021%
Returns for 5 years12.0454.7622%
Returns for 10 years-3.9229.16-13%
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