CBHMX
Price
$8.75
Change
+$0.01 (+0.11%)
Updated
Jul 3 closing price
Net Assets
2.65B
PTFAX
Price
$7.53
Change
-$0.03 (-0.40%)
Updated
Jul 3 closing price
Net Assets
421.08M
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CBHMX vs PTFAX

Header iconCBHMX vs PTFAX Comparison
Open Charts CBHMX vs PTFAXBanner chart's image
Victory Market Neutral Income Member
Price$8.75
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets2.65B
PIMCO RAE Fundamental Advantage PLUS A
Price$7.53
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets421.08M
CBHMX vs PTFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHMX has more cash in the bank: 2.65B vs. PTFAX (421M). CBHMX pays higher dividends than PTFAX: CBHMX (4.45) vs PTFAX (3.83). CBHMX was incepted earlier than PTFAX: CBHMX (5 years) vs PTFAX (17 years). PTFAX (1.73) is less costly to investors than CBHMX (0.73). PTFAX is a more actively managed with annual turnover of: 443.00 vs. CBHMX (88.00). PTFAX has a lower initial minimum investment than CBHMX: PTFAX (1000) vs CBHMX (3000). CBHMX annual gain was more profitable for investors over the last year : 8.61 vs. PTFAX (0.63).
CBHMXPTFAXCBHMX / PTFAX
Total Expense Ratio0.561.7332%
Annual Report Gross Expense Ratio0.731.7342%
Fund Existence5 years17 years-
Gain YTD6.4583.879167%
Front LoadN/A4%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B421M629%
Annual Yield % from dividends4.453.83116%
Returns for 1 year8.610.631,358%
Returns for 3 years7.174.01179%
Returns for 5 yearsN/A9.65-
Returns for 10 yearsN/A-7.96-
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