AOUIX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
866.15M
PTSPX
Price
$9.69
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
10.94B
Interact to see
Advertisement

AOUIX vs PTSPX

AOUIX vs PTSPX Comparison Chart in %
View a ticker or compare two or three
VS
AOUIX vs. PTSPX commentary
Sep 15, 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 AOUIX is a Hold and PTSPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTSPX has more cash in the bank: 10.9B vs. AOUIX (866M). AOUIX pays higher dividends than PTSPX: AOUIX (4.66) vs PTSPX (4.17). AOUIX was incepted earlier than PTSPX: AOUIX (8 years) vs PTSPX (18 years). PTSPX (0.63) is less costly to investors than AOUIX (0.55). PTSPX is a more actively managed with annual turnover of: 124.00 vs. AOUIX (76.00). AOUIX has a lower initial minimum investment than PTSPX: AOUIX (500000) vs PTSPX (1000000). PTSPX annual gain was more profitable for investors over the last year : 4.38 vs. AOUIX (4.14). PTSPX return over 5 years is better than : 20.78 vs. AOUIX (19.74).
AOUIXPTSPXAOUIX / PTSPX
Total Expense Ratio0.350.6356%
Annual Report Gross Expense Ratio0.550.6387%
Fund Existence8 years18 years-
Gain YTD2.4762.82688%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets866M10.9B8%
Annual Yield % from dividends4.664.17112%
Returns for 1 year4.144.3894%
Returns for 3 years18.5516.78111%
Returns for 5 years19.7420.7895%
Returns for 10 yearsN/A33.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVCFX18.11N/A
N/A
Victory Pioneer Disciplined Value C
MXERX6.18N/A
N/A
Empower S&P SmallCap 600® Index Instl
TSLRX6.50N/A
N/A
Transamerica Small Cap Value R6
FMAGX15.33N/A
N/A
Fidelity Magellan
CHTRX22.81-0.16
-0.70%
Invesco Charter A