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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$8.32
Change+$0.10 (+1.22%)
VolumeN/A
Net Assets377.79M
Vanguard Market Neutral I
Price$13.84
Change-$0.07 (-0.50%)
VolumeN/A
Net Assets379.07M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Feb 05, 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 PTFAX is a Hold and VMNIX is a Buy.
FUNDAMENTALS
Fundamentals
VMNIX (379M) and PTFAX (378M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (3.61) vs PTFAX (1.44). PTFAX was incepted earlier than VMNIX: PTFAX (18 years) vs VMNIX (27 years). PTFAX (1.53) is less costly to investors than VMNIX (1.34). PTFAX is a more actively managed with annual turnover of: 666.00 vs. VMNIX (104.00). PTFAX has a lower initial minimum investment than VMNIX: PTFAX (1000) vs VMNIX (5000000). PTFAX annual gain was more profitable for investors over the last year : 12.17 vs. VMNIX (6.65). VMNIX return over 5 years is better than : 66.92 vs. PTFAX (12.45).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.53 | 1.34 | 114% |
| Annual Report Gross Expense Ratio | 1.53 | 1.34 | 114% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 6.530 | -0.646 | -1,011% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 379M | 100% |
| Annual Yield % from dividends | 1.44 | 3.61 | 40% |
| Returns for 1 year | 12.17 | 6.65 | 183% |
| Returns for 3 years | 7.50 | 26.19 | 29% |
| Returns for 5 years | 12.45 | 66.92 | 19% |
| Returns for 10 years | 7.88 | 25.08 | 31% |
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