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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.42
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets425.93M
Vanguard Market Neutral I
Price$13.66
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets380.96M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Jul 01, 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 (381M). VMNIX pays higher dividends than PTFAX: VMNIX (5.55) vs PTFAX (5.04). 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: 666.00 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 : 3.11 vs. PTFAX (-2.35). VMNIX return over 5 years is better than : 54.78 vs. PTFAX (8.16).
| 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 | 2.223 | 3.685 | 60% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 381M | 112% |
| Annual Yield % from dividends | 5.04 | 5.55 | 91% |
| Returns for 1 year | -2.35 | 3.11 | -76% |
| Returns for 3 years | 2.35 | 25.48 | 9% |
| Returns for 5 years | 8.16 | 54.78 | 15% |
| Returns for 10 years | -9.68 | 29.78 | -33% |
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