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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.55
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets458.06M
Vanguard Market Neutral I
Price$13.35
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets430.9M
PTFAX vs VMNIX Comparison Chart
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PTFAX vs. VMNIX commentary
Jan 31, 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: 458M vs. VMNIX (431M). VMNIX pays higher dividends than PTFAX: VMNIX (4.92) vs PTFAX (2.73). PTFAX was incepted earlier than VMNIX: PTFAX (17 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 : 1.51 vs. PTFAX (-3.48). VMNIX return over 5 years is better than : 42.05 vs. PTFAX (-4.13).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 2.449 | 1.438 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 431M | 106% |
| Annual Yield % from dividends | 2.73 | 4.92 | 56% |
| Returns for 1 year | -3.48 | 1.51 | -231% |
| Returns for 3 years | 2.07 | 25.20 | 8% |
| Returns for 5 years | -4.13 | 42.05 | -10% |
| Returns for 10 years | -10.17 | 25.32 | -40% |
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