CBHMX
Price
$8.61
Change
-$0.02 (-0.23%)
Updated
Jul 25 closing price
Net Assets
2.65B
PTFAX
Price
$7.39
Change
-$0.04 (-0.54%)
Updated
Jul 25 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$8.61
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets2.65B
PIMCO RAE Fundamental Advantage PLUS A
Price$7.39
Change-$0.04 (-0.54%)
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: 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 : 7.05 vs. PTFAX (-4.44).
CBHMXPTFAXCBHMX / PTFAX
Total Expense Ratio0.561.7332%
Annual Report Gross Expense Ratio0.731.7342%
Fund Existence5 years17 years-
Gain YTD5.1961.947267%
Front LoadN/A4%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B421M630%
Annual Yield % from dividends4.453.83116%
Returns for 1 year7.05-4.44-159%
Returns for 3 years6.721.95344%
Returns for 5 yearsN/A7.35-
Returns for 10 yearsN/A-7.81-
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