PFATX
Price
$7.95
Change
+$0.04 (+0.51%)
Updated
Nov 13 closing price
Net Assets
365.71M
VMNIX
Price
$14.51
Change
+$0.04 (+0.28%)
Updated
Nov 13 closing price
Net Assets
380.42M
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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$7.95
Change+$0.04 (+0.51%)
VolumeN/A
Net Assets365.71M
Vanguard Market Neutral I
Price$14.51
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets380.42M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Nov 14, 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 (380M) and PFATX (366M) have equal amount of cash in the bank . VMNIX pays higher dividends than PFATX: VMNIX (5.37) vs PFATX (2.98). 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). VMNIX annual gain was more profitable for investors over the last year : 5.78 vs. PFATX (3.32). VMNIX return over 5 years is better than : 76.26 vs. PFATX (11.74).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.3484%
Annual Report Gross Expense Ratio1.131.3484%
Fund Existence18 years27 years-
Gain YTD5.4209.67356%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets366M380M96%
Annual Yield % from dividends2.985.3756%
Returns for 1 year3.325.7857%
Returns for 3 years-1.0032.83-3%
Returns for 5 years11.7476.2615%
Returns for 10 years2.4230.638%
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