PFATX
Price
$8.13
Change
+$0.02 (+0.25%)
Updated
Dec 24 closing price
Net Assets
373.58M
VMNIX
Price
$13.82
Change
-$0.02 (-0.14%)
Updated
Dec 24 closing price
Net Assets
383.55M
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PFATX vs VMNIX

Header iconPFATX vs VMNIX Comparison
Open Charts PFATX vs VMNIXBanner chart's image
PIMCO RAE Fundamental AdvantagePLUS Inst
Price$8.13
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets373.58M
Vanguard Market Neutral I
Price$13.82
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets383.55M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Dec 26, 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.

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FUNDAMENTALS
Fundamentals
VMNIX (384M) and PFATX (374M) have equal amount of cash in the bank . VMNIX pays higher dividends than PFATX: VMNIX (5.33) vs PFATX (2.91). 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 annual gain was more profitable for investors over the last year : 9.96 vs. VMNIX (2.98). VMNIX return over 5 years is better than : 66.28 vs. PFATX (11.99).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.3484%
Annual Report Gross Expense Ratio1.131.3484%
Fund Existence18 years27 years-
Gain YTD8.3524.746176%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets374M384M97%
Annual Yield % from dividends2.915.3355%
Returns for 1 year9.962.98335%
Returns for 3 years0.4220.912%
Returns for 5 years11.9966.2818%
Returns for 10 years5.2724.0422%
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