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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
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.
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).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.73 | 1.34 | 129% |
| Annual Report Gross Expense Ratio | 1.73 | 1.34 | 129% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 1.947 | -0.408 | -478% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 379M | 111% |
| Annual Yield % from dividends | 3.83 | 5.54 | 69% |
| Returns for 1 year | -4.91 | -3.06 | 160% |
| Returns for 3 years | 3.59 | 20.32 | 18% |
| Returns for 5 years | 7.35 | 46.07 | 16% |
| Returns for 10 years | -8.35 | 22.30 | -37% |
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