CBHMX
Price
$8.76
Change
+$0.02 (+0.23%)
Updated
Jun 13 closing price
Net Assets
2.62B
PTFAX
Price
$7.42
Change
-$0.01 (-0.13%)
Updated
Jun 13 closing price
Net Assets
425.93M
Interact to see
Advertisement

CBHMX vs PTFAX

Header iconCBHMX vs PTFAX Comparison
Open Charts CBHMX vs PTFAXBanner chart's image
Victory Market Neutral Income Member
Price$8.76
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets2.62B
PIMCO RAE Fundamental Advantage PLUS A
Price$7.42
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets425.93M
CBHMX vs PTFAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CBHMX has more cash in the bank: 2.62B vs. PTFAX (426M). PTFAX pays higher dividends than CBHMX: PTFAX (5.04) vs CBHMX (4.14). 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 : 8.96 vs. PTFAX (-2.10).
CBHMXPTFAXCBHMX / PTFAX
Total Expense Ratio0.561.7332%
Annual Report Gross Expense Ratio0.731.7342%
Fund Existence5 years17 years-
Gain YTD5.9212.361251%
Front LoadN/A4%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets2.62B426M614%
Annual Yield % from dividends4.145.0482%
Returns for 1 year8.96-2.10-428%
Returns for 3 years6.01-2.83-212%
Returns for 5 yearsN/A5.49-
Returns for 10 yearsN/A-10.02-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
STXV30.36-0.25
-0.82%
Strive 1000 Value ETF
IXP107.50-0.95
-0.88%
iShares Global Comm Services ETF
FXU42.16-0.40
-0.94%
First Trust Utilities AlphaDEX® ETF
FLC16.75-0.18
-1.06%
Flaherty & Crumrine Total Return Fund
FEAT35.02-0.48
-1.35%
YieldMax Dorsey Wright Fetrd 5 Inc ETF