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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.99
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets373.58M
Vanguard Market Neutral I
Price$14.21
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets383.55M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX vs. VMNIX commentary
Dec 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 PTFAX is a Hold and VMNIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMNIX (384M) and PTFAX (374M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (5.33) vs PTFAX (2.56). 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). PTFAX annual gain was more profitable for investors over the last year : 9.29 vs. VMNIX (4.91). VMNIX return over 5 years is better than : 69.24 vs. PTFAX (10.81).
| 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 | 9.811 | 7.323 | 134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 384M | 97% |
| Annual Yield % from dividends | 2.56 | 5.33 | 48% |
| Returns for 1 year | 9.29 | 4.91 | 189% |
| Returns for 3 years | 2.25 | 24.79 | 9% |
| Returns for 5 years | 10.81 | 69.24 | 16% |
| Returns for 10 years | 3.70 | 26.25 | 14% |
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