PFATX
Price
$8.75
Change
+$0.05 (+0.57%)
Updated
Jun 2 closing price
Net Assets
364.34M
VMNIX
Price
$15.60
Change
+$0.07 (+0.45%)
Updated
Jun 2 closing price
Net Assets
508.85M
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PFATX vs VMNIX

Header iconPFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIXBanner chart's image
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 509M vs. PFATX (364M). 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: 666.00 vs. VMNIX (108.00). PFATX has a lower initial minimum investment than VMNIX: PFATX (1000000) vs VMNIX (5000000). VMNIX (15.68) and PFATX (15.48) have marching annual gain over last year. VMNIX return over 5 years is better than : 74.30 vs. PFATX (11.02).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.8960%
Annual Report Gross Expense Ratio1.131.8960%
Fund Existence18 years28 years-
Gain YTD8.66711.55275%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets364M509M72%
Annual Yield % from dividends1.743.2254%
Returns for 1 year15.4815.6899%
Returns for 3 years19.6439.0150%
Returns for 5 years11.0274.3015%
Returns for 10 years11.7845.4226%
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