PFATX
Price
$8.42
Change
+$0.12 (+1.45%)
Updated
Jan 15 closing price
Net Assets
370.04M
VMNIX
Price
$13.49
Change
+$0.07 (+0.52%)
Updated
Jan 15 closing price
Net Assets
379.07M
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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$8.42
Change+$0.12 (+1.45%)
VolumeN/A
Net Assets370.04M
Vanguard Market Neutral I
Price$13.49
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets379.07M
PFATX vs VMNIX Comparison Chart in %
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PFATX vs. VMNIX commentary
Jan 16, 2026

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 (379M) and PFATX (370M) have equal amount of cash in the bank . VMNIX pays higher dividends than PFATX: VMNIX (3.59) vs PFATX (1.89). 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 : 8.75 vs. VMNIX (2.72). VMNIX return over 5 years is better than : 63.82 vs. PFATX (9.96).
PFATXVMNIXPFATX / VMNIX
Total Expense Ratio1.131.3484%
Annual Report Gross Expense Ratio1.131.3484%
Fund Existence18 years27 years-
Gain YTD2.343-3.661-64%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets370M379M98%
Annual Yield % from dividends1.893.5953%
Returns for 1 year8.752.72322%
Returns for 3 years2.4022.4611%
Returns for 5 years9.9663.8216%
Returns for 10 years8.7220.9842%
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