Ad is loading...
PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.30
Change-$0.09 (-1.22%)
VolumeN/A
Net Assets425.83M
Vanguard Market Neutral I
Price$13.42
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets368.46M
PTFAX vs VMNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PTFAX vs. VMNIX commentary
May 15, 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 Buy.
FUNDAMENTALS
Fundamentals
PTFAX has more cash in the bank: 426M vs. VMNIX (368M). VMNIX pays higher dividends than PTFAX: VMNIX (5.73) vs PTFAX (4.96). 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: 443.00 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 : 0.80 vs. PTFAX (-3.44). VMNIX return over 5 years is better than : 52.65 vs. PTFAX (9.26).
| 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 | 2.637 | 1.942 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 368M | 116% |
| Annual Yield % from dividends | 4.96 | 5.73 | 87% |
| Returns for 1 year | -3.44 | 0.80 | -433% |
| Returns for 3 years | -3.21 | 20.20 | -16% |
| Returns for 5 years | 9.26 | 52.65 | 18% |
| Returns for 10 years | -9.78 | 27.27 | -36% |
View a ticker or compare two or three
VS
VS
Ad is loading...