EIHYX
Price
$8.14
Change
-$0.01 (-0.12%)
Updated
Jun 10 closing price
Net Assets
1.71B
PTYIX
Price
$11.21
Change
-$0.02 (-0.18%)
Updated
Jun 10 closing price
Net Assets
3.63B
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EIHYX vs PTYIX

Header iconEIHYX vs PTYIX Comparison
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EIHYX vs PTYIX Comparison Chart in %
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EIHYX vs. PTYIX commentary
Jun 11, 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 EIHYX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.64B vs. EIHYX (1.71B). EIHYX pays higher dividends than PTYIX: EIHYX (4.66) vs PTYIX (4.20). EIHYX was incepted earlier than PTYIX: EIHYX (19 years) vs PTYIX (10 years). EIHYX (0.62) is less costly to investors than PTYIX (0.50). EIHYX is a more actively managed with annual turnover of: 49.00 vs. PTYIX (14.20). PTYIX has a lower initial minimum investment than EIHYX: PTYIX (500000) vs EIHYX (1000000). PTYIX (9.45) and EIHYX (9.00) have marching annual gain over last year. PTYIX return over 5 years is better than : 7.23 vs. EIHYX (2.56).
EIHYXPTYIXEIHYX / PTYIX
Total Expense Ratio0.620.50124%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence19 years10 years-
Gain YTD3.1533.046104%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.71B3.64B47%
Annual Yield % from dividends4.664.20111%
Returns for 1 year9.009.4595%
Returns for 3 years16.8618.2792%
Returns for 5 years2.567.2335%
Returns for 10 years12.95N/A-
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