PFATX
Price
$8.41
Change
+$0.08 (+0.96%)
Updated
Jun 23 closing price
Net Assets
398.15M
VMNIX
Price
$15.87
Change
-$0.05 (-0.31%)
Updated
Jun 23 closing price
Net Assets
561.94M
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PFATX vs VMNIX

PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Jun 24, 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: 562M vs. PFATX (398M). VMNIX pays higher dividends than PFATX: VMNIX (3.22) vs PFATX (1.74). 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 : 20.34 vs. PFATX (14.17). VMNIX return over 5 years is better than : 83.33 vs. PFATX (15.08).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.8960%
Annual Report Gross Expense Ratio1.131.8960%
Fund Existence18 years28 years-
Gain YTD9.11214.35463%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets398M562M71%
Annual Yield % from dividends1.743.2254%
Returns for 1 year14.1720.3470%
Returns for 3 years19.6642.1647%
Returns for 5 years15.0883.3318%
Returns for 10 years11.4449.3223%
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