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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.56
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets380.63M
Vanguard Market Neutral I
Price$13.75
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets386.58M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Oct 10, 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 Hold.
FUNDAMENTALS
Fundamentals
VMNIX (387M) and PTFAX (381M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (5.35) vs PTFAX (2.64). 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). PTFAX annual gain was more profitable for investors over the last year : 1.10 vs. VMNIX (0.16). VMNIX return over 5 years is better than : 57.32 vs. PTFAX (11.05).
| 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 | 4.569 | 4.064 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 387M | 98% |
| Annual Yield % from dividends | 2.64 | 5.35 | 49% |
| Returns for 1 year | 1.10 | 0.16 | 686% |
| Returns for 3 years | 1.18 | 22.81 | 5% |
| Returns for 5 years | 11.05 | 57.32 | 19% |
| Returns for 10 years | -3.57 | 26.16 | -14% |
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