FAZIX
Price
$9.67
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
581.45M
PRVAX
Price
$10.91
Change
-$0.01 (-0.09%)
Updated
Sep 4 closing price
Net Assets
1.48B
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FAZIX vs PRVAX

FAZIX vs PRVAX Comparison Chart in %
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FAZIX vs. PRVAX commentary
Sep 05, 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 FAZIX is a Hold and PRVAX is a Hold.

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FUNDAMENTALS
Fundamentals
PRVAX has more cash in the bank: 1.48B vs. FAZIX (581M). PRVAX pays higher dividends than FAZIX: PRVAX (3.40) vs FAZIX (2.87). FAZIX was incepted earlier than PRVAX: FAZIX (31 years) vs PRVAX (35 years). FAZIX (1.22) is less costly to investors than PRVAX (0.56). PRVAX is a more actively managed with annual turnover of: 23.40 vs. FAZIX (17.42). FAZIX has a lower initial minimum investment than PRVAX: FAZIX (1000) vs PRVAX (2500). PRVAX annual gain was more profitable for investors over the last year : 4.26 vs. FAZIX (3.62). PRVAX return over 5 years is better than : 1.28 vs. FAZIX (-4.82).
FAZIXPRVAXFAZIX / PRVAX
Total Expense Ratio1.220.56218%
Annual Report Gross Expense Ratio1.220.56218%
Fund Existence31 years35 years-
Gain YTD-0.829-0.122677%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets581M1.48B39%
Annual Yield % from dividends2.873.4085%
Returns for 1 year3.624.2685%
Returns for 3 years8.2811.1874%
Returns for 5 years-4.821.28-375%
Returns for 10 years-2.5411.40-22%
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