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FEHRX vs PTYIX
FEHRX vs PTYIX Comparison
Open Charts FEHRX vs PTYIX
First Eagle High Yield Municipal R6
Price$8.29
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets6.01B
T. Rowe Price Tax Free High Yield I
Price$10.69
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.35B
FEHRX vs PTYIX Comparison Chart
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FEHRX vs. PTYIX commentary
Apr 19, 2025
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 FEHRX is a Hold and PTYIX is a Hold.
FUNDAMENTALS
Fundamentals
FEHRX has more cash in the bank: 6.01B vs. PTYIX (3.35B). FEHRX pays higher dividends than PTYIX: FEHRX (5.92) vs PTYIX (4.01). FEHRX was incepted earlier than PTYIX: FEHRX (8 years) vs PTYIX (8 years). FEHRX (0.86) is less costly to investors than PTYIX (0.50). FEHRX is a more actively managed with annual turnover of: 136.03 vs. PTYIX (11.60). FEHRX has a lower initial minimum investment than PTYIX: FEHRX (0) vs PTYIX (500000). FEHRX annual gain was more profitable for investors over the last year : 6.44 vs. PTYIX (2.33). FEHRX return over 5 years is better than : 33.64 vs. PTYIX (10.56).
| FEHRX | PTYIX | FEHRX / PTYIX | |
| Total Expense Ratio | 0.86 | 0.50 | 172% |
| Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | -2.177 | -2.829 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 3.35B | 179% |
| Annual Yield % from dividends | 5.92 | 4.01 | 148% |
| Returns for 1 year | 6.44 | 2.33 | 277% |
| Returns for 3 years | 17.23 | 4.32 | 399% |
| Returns for 5 years | 33.64 | 10.56 | 318% |
| Returns for 10 years | N/A | N/A | - |
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