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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.64
Change-$0.05 (-0.65%)
VolumeN/A
Net Assets365.71M
Vanguard Market Neutral I
Price$14.36
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets380.42M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VMNIX (380M) and PTFAX (366M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (5.37) vs PTFAX (2.63). PTFAX was incepted earlier than VMNIX: PTFAX (17 years) vs VMNIX (27 years). PTFAX (1.53) 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 : 7.37 vs. PTFAX (4.74). VMNIX return over 5 years is better than : 73.70 vs. PTFAX (9.46).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.53 | 1.34 | 114% |
| Annual Report Gross Expense Ratio | 1.53 | 1.34 | 114% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 6.086 | 9.294 | 65% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 380M | 96% |
| Annual Yield % from dividends | 2.63 | 5.37 | 49% |
| Returns for 1 year | 4.74 | 7.37 | 64% |
| Returns for 3 years | -2.44 | 30.16 | -8% |
| Returns for 5 years | 9.46 | 73.70 | 13% |
| Returns for 10 years | -0.65 | 29.75 | -2% |
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