PTFAX
Price
$7.35
Change
-$0.04 (-0.54%)
Updated
Jul 28 closing price
Net Assets
421.08M
VMNIX
Price
$13.22
Change
+$0.08 (+0.61%)
Updated
Jul 28 closing price
Net Assets
379.29M
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PTFAX vs VMNIX

Header iconPTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIXBanner chart's image
PIMCO RAE Fundamental Advantage PLUS A
Price$7.35
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets421.08M
Vanguard Market Neutral I
Price$13.22
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets379.29M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Jul 29, 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 PTFAX is a Hold and VMNIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PTFAX has more cash in the bank: 421M vs. VMNIX (379M). VMNIX pays higher dividends than PTFAX: VMNIX (5.54) vs PTFAX (3.83). PTFAX was incepted earlier than VMNIX: PTFAX (17 years) vs VMNIX (27 years). PTFAX (1.73) is less costly to investors than VMNIX (1.34). PTFAX is a more actively managed with annual turnover of: 666.00 vs. VMNIX (104.00). PTFAX has a lower initial minimum investment than VMNIX: PTFAX (1000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : -3.06 vs. PTFAX (-4.91). VMNIX return over 5 years is better than : 46.07 vs. PTFAX (7.35).
PTFAXVMNIXPTFAX / VMNIX
Total Expense Ratio1.731.34129%
Annual Report Gross Expense Ratio1.731.34129%
Fund Existence17 years27 years-
Gain YTD1.947-0.408-478%
Front Load4%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets421M379M111%
Annual Yield % from dividends3.835.5469%
Returns for 1 year-4.91-3.06160%
Returns for 3 years3.5920.3218%
Returns for 5 years7.3546.0716%
Returns for 10 years-8.3522.30-37%
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