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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.57
Change-$0.04 (-0.53%)
VolumeN/A
Net Assets414M
Vanguard Market Neutral I
Price$14.01
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets375.64M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Sep 16, 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: 414M vs. VMNIX (376M). VMNIX pays higher dividends than PTFAX: VMNIX (5.49) vs PTFAX (3.76). PTFAX was incepted earlier than VMNIX: PTFAX (17 years) vs VMNIX (27 years). PTFAX (1.53) 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 : 3.65 vs. PTFAX (1.89). VMNIX return over 5 years is better than : 58.84 vs. PTFAX (11.72).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.53 | 1.34 | 114% |
| Annual Report Gross Expense Ratio | 1.53 | 1.34 | 114% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.431 | 6.186 | 72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 376M | 110% |
| Annual Yield % from dividends | 3.76 | 5.49 | 68% |
| Returns for 1 year | 1.89 | 3.65 | 52% |
| Returns for 3 years | 3.76 | 30.16 | 12% |
| Returns for 5 years | 11.72 | 58.84 | 20% |
| Returns for 10 years | -3.97 | 27.98 | -14% |
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