CHMYX
Price
$9.01
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
460.47M
PTYIX
Price
$11.06
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
3.55B
Interact to see
Advertisement

CHMYX vs PTYIX

CHMYX vs PTYIX Comparison Chart in %
View a ticker or compare two or three
VS
CHMYX vs. PTYIX commentary
Aug 27, 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 CHMYX is a Hold and PTYIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.55B vs. CHMYX (460M). CHMYX pays higher dividends than PTYIX: CHMYX (4.80) vs PTYIX (4.31). CHMYX was incepted earlier than PTYIX: CHMYX (14 years) vs PTYIX (10 years). CHMYX (0.65) is less costly to investors than PTYIX (0.50). CHMYX is a more actively managed with annual turnover of: 32.00 vs. PTYIX (18.80). CHMYX has a lower initial minimum investment than PTYIX: CHMYX (0) vs PTYIX (500000). PTYIX (8.23) and CHMYX (8.03) have marching annual gain over last year. PTYIX return over 5 years is better than : 5.33 vs. CHMYX (1.70).
CHMYXPTYIXCHMYX / PTYIX
Total Expense Ratio0.590.50118%
Annual Report Gross Expense Ratio0.650.50130%
Fund Existence14 years10 years-
Gain YTD2.2402.233100%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets460M3.55B13%
Annual Yield % from dividends4.804.31111%
Returns for 1 year8.038.2398%
Returns for 3 years20.8418.69112%
Returns for 5 years1.705.3332%
Returns for 10 years23.17N/A-
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 %
WSTYX96.290.22
+0.23%
Nomura Science and Technology Y
EPDIX15.83N/A
N/A
EuroPac International Dividend Income I
GSPFX22.04N/A
N/A
Gotham Enhanced S&P 500 Index Instl
BFTIX75.46-0.09
-0.12%
Baron Fifth Avenue Growth Instl
ATGRX14.46-0.03
-0.21%
American Century International Gr R