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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
Aug 23, 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: 663M vs. PTFAX (458M). PTFAX pays higher dividends than VMNIX: PTFAX (6.19) vs VMNIX (3.07). 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). PTFAX annual gain was more profitable for investors over the last year : 22.07 vs. VMNIX (17.34). VMNIX return over 5 years is better than : 74.60 vs. PTFAX (26.46).
| 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 | 17.074 | 12.989 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 663M | 69% |
| Annual Yield % from dividends | 6.19 | 3.07 | 202% |
| Returns for 1 year | 22.07 | 17.34 | 127% |
| Returns for 3 years | 24.10 | 35.33 | 68% |
| Returns for 5 years | 26.46 | 74.60 | 35% |
| Returns for 10 years | 15.13 | 49.44 | 31% |
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