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PTFAX vs VMNIX
PTFAX vs VMNIX Comparison
Open Charts PTFAX vs VMNIX
PIMCO RAE Fundamental Advantage PLUS A
Price$7.65
Change+$0.04 (+0.53%)
VolumeN/A
Net Assets365.71M
Vanguard Market Neutral I
Price$14.51
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets380.42M
PTFAX vs VMNIX Comparison Chart in %
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PTFAX 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 PTFAX is a Hold and VMNIX is a Hold.
FUNDAMENTALS
Fundamentals
VMNIX (380M) and PTFAX (366M) have equal amount of cash in the bank . VMNIX pays higher dividends than PTFAX: VMNIX (5.37) vs PTFAX (2.63). 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 : 6.45 vs. PTFAX (3.37). VMNIX return over 5 years is better than : 76.75 vs. PTFAX (10.06).
| 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 | 5.534 | 9.976 | 55% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 380M | 96% |
| Annual Yield % from dividends | 2.63 | 5.37 | 49% |
| Returns for 1 year | 3.37 | 6.45 | 52% |
| Returns for 3 years | -2.18 | 33.09 | -7% |
| Returns for 5 years | 10.06 | 76.75 | 13% |
| Returns for 10 years | -1.27 | 31.43 | -4% |
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