CBHMX
Price
$8.60
Change
-$0.00 (-0.00%)
Updated
Sep 9 closing price
Net Assets
2.69B
PTFAX
Price
$7.57
Change
-$0.05 (-0.66%)
Updated
Sep 9 closing price
Net Assets
414M
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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$8.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.69B
PIMCO RAE Fundamental Advantage PLUS A
Price$7.57
Change-$0.05 (-0.66%)
VolumeN/A
Net Assets414M
CBHMX vs PTFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHMX has more cash in the bank: 2.69B vs. PTFAX (414M). CBHMX pays higher dividends than PTFAX: CBHMX (4.11) vs PTFAX (3.76). CBHMX was incepted earlier than PTFAX: CBHMX (5 years) vs PTFAX (17 years). PTFAX (1.53) is less costly to investors than CBHMX (0.73). PTFAX is a more actively managed with annual turnover of: 666.00 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 : 6.07 vs. PTFAX (0.80).
CBHMXPTFAXCBHMX / PTFAX
Total Expense Ratio0.561.5337%
Annual Report Gross Expense Ratio0.731.5348%
Fund Existence5 years17 years-
Gain YTD5.2615.120103%
Front LoadN/A4%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B414M651%
Annual Yield % from dividends4.113.76109%
Returns for 1 year6.070.80760%
Returns for 3 years7.054.32163%
Returns for 5 yearsN/A13.01-
Returns for 10 yearsN/A-3.24-
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