PFATX
Price
$8.77
Change
+$0.04 (+0.46%)
Updated
Jul 24 closing price
Net Assets
423.33M
VMNIX
Price
$16.18
Change
+$0.06 (+0.37%)
Updated
Jul 24 closing price
Net Assets
601.3M
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PFATX vs VMNIX

PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Jul 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 601M vs. PFATX (423M). PFATX pays higher dividends than VMNIX: PFATX (6.77) vs VMNIX (3.12). PFATX was incepted earlier than VMNIX: PFATX (18 years) vs VMNIX (28 years). VMNIX (1.89) is less costly to investors than PFATX (1.13). 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). VMNIX annual gain was more profitable for investors over the last year : 25.94 vs. PFATX (20.27). VMNIX return over 5 years is better than : 83.91 vs. PFATX (25.37).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.8960%
Annual Report Gross Expense Ratio1.131.8960%
Fund Existence18 years28 years-
Gain YTD14.35115.79091%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets423M601M70%
Annual Yield % from dividends6.773.12217%
Returns for 1 year20.2725.9478%
Returns for 3 years24.7842.9158%
Returns for 5 years25.3783.9130%
Returns for 10 years16.2050.8132%
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