EIHYX
Price
$8.04
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
1.73B
PTYIX
Price
$11.07
Change
-$0.01 (-0.09%)
Updated
Aug 3 closing price
Net Assets
3.53B
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EIHYX vs PTYIX

EIHYX vs PTYIX Comparison Chart in %
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EIHYX vs. PTYIX commentary
Aug 04, 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: 3.53B vs. EIHYX (1.73B). EIHYX pays higher dividends than PTYIX: EIHYX (4.75) vs PTYIX (4.31). 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 (18.80). PTYIX has a lower initial minimum investment than EIHYX: PTYIX (500000) vs EIHYX (1000000). PTYIX (8.42) and EIHYX (8.08) have marching annual gain over last year. PTYIX return over 5 years is better than : 5.11 vs. EIHYX (1.22).
EIHYXPTYIXEIHYX / PTYIX
Total Expense Ratio0.620.50124%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence19 years10 years-
Gain YTD2.5682.418106%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B3.53B49%
Annual Yield % from dividends4.754.31110%
Returns for 1 year8.088.4296%
Returns for 3 years16.0918.1289%
Returns for 5 years1.225.1124%
Returns for 10 years11.99N/A-
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