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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Sep 13, 2026
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 has more cash in the bank: 578M vs. PTFAX (456M). PTFAX pays higher dividends than VMNIX: PTFAX (6.14) vs VMNIX (3.13). PTFAX was incepted earlier than VMNIX: PTFAX (18 years) vs VMNIX (28 years). VMNIX (1.89) is less costly to investors than PTFAX (1.50). PTFAX is a more actively managed with annual turnover of: 867.00 vs. VMNIX (108.00). PTFAX has a lower initial minimum investment than VMNIX: PTFAX (1000) vs VMNIX (5000000). PTFAX annual gain was more profitable for investors over the last year : 19.86 vs. VMNIX (16.70). VMNIX return over 5 years is better than : 79.44 vs. PTFAX (27.94).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.50 | 1.89 | 79% |
| Annual Report Gross Expense Ratio | 1.50 | 1.89 | 79% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 16.645 | 15.072 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 578M | 79% |
| Annual Yield % from dividends | 6.14 | 3.13 | 196% |
| Returns for 1 year | 19.86 | 16.70 | 119% |
| Returns for 3 years | 22.45 | 34.99 | 64% |
| Returns for 5 years | 27.94 | 79.44 | 35% |
| Returns for 10 years | 14.23 | 53.51 | 27% |
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