FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
PTSHX
Price
$9.69
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
10.94B
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FCNYX vs PTSHX

FCNYX vs PTSHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTSHX has more cash in the bank: 10.9B vs. FCNYX (6.4B). PTSHX pays higher dividends than FCNYX: PTSHX (4.27) vs FCNYX (4.00). FCNYX was incepted earlier than PTSHX: FCNYX (3 years) vs PTSHX (39 years). PTSHX (0.53) is less costly to investors than FCNYX (0.25). PTSHX is a more actively managed with annual turnover of: 124.00 vs. FCNYX (73.00). FCNYX has a lower initial minimum investment than PTSHX: FCNYX (0) vs PTSHX (1000000). PTSHX annual gain was more profitable for investors over the last year : 4.59 vs. FCNYX (3.88).
FCNYXPTSHXFCNYX / PTSHX
Total Expense Ratio0.200.5338%
Annual Report Gross Expense Ratio0.250.5347%
Fund Existence3 years39 years-
Gain YTD2.4303.00181%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B10.9B59%
Annual Yield % from dividends4.004.2794%
Returns for 1 year3.884.5984%
Returns for 3 years15.3217.2589%
Returns for 5 yearsN/A21.51-
Returns for 10 yearsN/A35.06-
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