PFATX
Price
$8.57
Change
+$0.04 (+0.47%)
Updated
Sep 11 closing price
Net Assets
456.3M
VMNIX
Price
$16.07
Change
+$0.05 (+0.31%)
Updated
Sep 11 closing price
Net Assets
578.02M
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PFATX vs VMNIX

PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Sep 13, 2026

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.

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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 578M vs. PFATX (456M). PFATX pays higher dividends than VMNIX: PFATX (6.38) vs VMNIX (3.13). PFATX was incepted earlier than VMNIX: PFATX (19 years) vs VMNIX (28 years). VMNIX (1.89) is less costly to investors than PFATX (1.10). PFATX is a more actively managed with annual turnover of: 867.00 vs. VMNIX (108.00). 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 : 20.47 vs. VMNIX (16.70). VMNIX return over 5 years is better than : 79.44 vs. PFATX (30.31).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.101.8958%
Annual Report Gross Expense Ratio1.101.8958%
Fund Existence19 years28 years-
Gain YTD17.06315.072113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets456M578M79%
Annual Yield % from dividends6.383.13204%
Returns for 1 year20.4716.70123%
Returns for 3 years23.8134.9968%
Returns for 5 years30.3179.4438%
Returns for 10 years18.7253.5135%
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