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PFATX vs VMNIX
PFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIX
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$7.89
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets380.63M
Vanguard Market Neutral I
Price$13.78
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets386.58M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Oct 19, 2025
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 PFATX is a Hold and VMNIX is a Hold.
FUNDAMENTALS
Fundamentals
VMNIX (387M) and PFATX (381M) have equal amount of cash in the bank . VMNIX pays higher dividends than PFATX: VMNIX (5.35) vs PFATX (2.99). PFATX was incepted earlier than VMNIX: PFATX (18 years) vs VMNIX (27 years). VMNIX (1.34) is less costly to investors than PFATX (1.13). PFATX is a more actively managed with annual turnover of: 666.00 vs. VMNIX (104.00). PFATX has a lower initial minimum investment than VMNIX: PFATX (1000000) vs VMNIX (5000000). PFATX (1.26) and VMNIX (1.23) have marching annual gain over last year. VMNIX return over 5 years is better than : 56.89 vs. PFATX (13.17).
| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | 1.13 | 1.34 | 84% |
| Annual Report Gross Expense Ratio | 1.13 | 1.34 | 84% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 5.153 | 4.443 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 387M | 98% |
| Annual Yield % from dividends | 2.99 | 5.35 | 56% |
| Returns for 1 year | 1.26 | 1.23 | 102% |
| Returns for 3 years | 1.67 | 22.24 | 7% |
| Returns for 5 years | 13.17 | 56.89 | 23% |
| Returns for 10 years | 1.03 | 24.61 | 4% |
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