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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
Jun 21, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 562M vs. PTFAX (398M). VMNIX pays higher dividends than PTFAX: VMNIX (3.22) vs PTFAX (1.37). 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 : 19.61 vs. PTFAX (13.62). VMNIX return over 5 years is better than : 82.09 vs. PTFAX (13.06).
| 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 | 7.953 | 12.989 | 61% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 562M | 71% |
| Annual Yield % from dividends | 1.37 | 3.22 | 43% |
| Returns for 1 year | 13.62 | 19.61 | 69% |
| Returns for 3 years | 4.76 | 32.86 | 14% |
| Returns for 5 years | 13.06 | 82.09 | 16% |
| Returns for 10 years | 6.60 | 47.41 | 14% |
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