Interact to see
Advertisement
Advertisement
PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.60
Change+$0.03 (+0.40%)
VolumeN/A
Net Assets380.63M
Vanguard Market Neutral I
Price$13.78
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets386.58M
PTFAX vs VMNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PTFAX 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 PTFAX is a Hold and VMNIX is a Hold.
FUNDAMENTALS
Fundamentals
VMNIX (387M) and PTFAX (381M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (5.35) vs PTFAX (2.64). PTFAX was incepted earlier than VMNIX: PTFAX (17 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). VMNIX annual gain was more profitable for investors over the last year : 1.23 vs. PTFAX (0.84). VMNIX return over 5 years is better than : 56.89 vs. PTFAX (11.07).
| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.53 | 1.34 | 114% |
| Annual Report Gross Expense Ratio | 1.53 | 1.34 | 114% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.844 | 4.443 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 387M | 98% |
| Annual Yield % from dividends | 2.64 | 5.35 | 49% |
| Returns for 1 year | 0.84 | 1.23 | 68% |
| Returns for 3 years | 0.50 | 22.24 | 2% |
| Returns for 5 years | 11.07 | 56.89 | 19% |
| Returns for 10 years | -2.82 | 24.61 | -11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers