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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
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PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Jul 12, 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: 601M vs. PTFAX (423M). PTFAX pays higher dividends than VMNIX: PTFAX (6.51) vs VMNIX (3.12). PTFAX was incepted earlier than VMNIX: PTFAX (18 years) vs VMNIX (28 years). VMNIX (1.89) is less costly to investors than PTFAX (1.53). 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). VMNIX annual gain was more profitable for investors over the last year : 22.51 vs. PTFAX (14.06). VMNIX return over 5 years is better than : 84.06 vs. PTFAX (16.93).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.53 | 1.89 | 81% |
| Annual Report Gross Expense Ratio | 1.53 | 1.89 | 81% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 10.267 | 15.647 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 601M | 70% |
| Annual Yield % from dividends | 6.51 | 3.12 | 209% |
| Returns for 1 year | 14.06 | 22.51 | 62% |
| Returns for 3 years | 18.83 | 43.19 | 44% |
| Returns for 5 years | 16.93 | 84.06 | 20% |
| Returns for 10 years | 8.66 | 51.91 | 17% |
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