Ad is loading...
PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.60
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Market Neutral I
Price$14.23
Change+$0.01 (+0.07%)
VolumeN/A
CapitalizationN/A
PTFAX vs VMNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PTFAX vs. VMNIX commentary
Nov 15, 2024
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 (490M) and VMNIX (473M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (4.92) vs PTFAX (2.73). PTFAX was incepted earlier than VMNIX: PTFAX (16 years) vs VMNIX (26 years). VMNIX is a more actively managed with annual turnover of: 124.00 vs. PTFAX (113.00). 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 : 6.24 vs. PTFAX (-0.91). VMNIX return over 5 years is better than : 39.08 vs. PTFAX (-6.50).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -4.177 | 7.934 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 473M | 104% |
| Annual Yield % from dividends | 2.73 | 4.92 | 56% |
| Returns for 1 year | -0.91 | 6.24 | -15% |
| Returns for 3 years | 3.66 | 43.55 | 8% |
| Returns for 5 years | -6.50 | 39.08 | -17% |
| Returns for 10 years | -11.56 | 29.66 | -39% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HTMIX | 10.87 | N/A | +0.01% |
| Heitman US Real Estate Secs Instl | |||
| RTDRX | 20.49 | -0.01 | -0.05% |
| Russell Inv Multifactor US Equity R6 | |||
| SASVX | 8.11 | -0.03 | -0.37% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| LMCSX | 38.71 | -0.20 | -0.51% |
| Lord Abbett Mid Cap Stock R4 | |||
| BDSCX | 18.76 | -0.17 | -0.90% |
| BlackRock Advantage Small Cap Core Inv C | |||