Ad is loading...
PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.48
Change+$0.07 (+0.94%)
VolumeN/A
Net Assets463.06M
Vanguard Market Neutral I
Price$13.19
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets384.2M
PTFAX vs VMNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PTFAX vs. VMNIX commentary
Apr 18, 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: 463M vs. VMNIX (384M). VMNIX pays higher dividends than PTFAX: VMNIX (5.74) vs PTFAX (4.80). PTFAX was incepted earlier than VMNIX: PTFAX (17 years) vs VMNIX (27 years). VMNIX (1.74) and PTFAX (1.73) have similar cost to investors . PTFAX is a more actively managed with annual turnover of: 443.00 vs. VMNIX (124.00). 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 : -1.01 vs. PTFAX (-4.89). VMNIX return over 5 years is better than : 47.95 vs. PTFAX (7.13).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.73 | 1.74 | 99% |
| Annual Report Gross Expense Ratio | 1.73 | 1.74 | 99% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 2.223 | 0.047 | 4,735% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 384M | 121% |
| Annual Yield % from dividends | 4.80 | 5.74 | 84% |
| Returns for 1 year | -4.89 | -1.01 | 486% |
| Returns for 3 years | -1.24 | 22.32 | -6% |
| Returns for 5 years | 7.13 | 47.95 | 15% |
| Returns for 10 years | -10.40 | 25.12 | -41% |
View a ticker or compare two or three
VS
VS
Ad is loading...