FEHRX
Price
$8.68
Change
+$0.02 (+0.23%)
Updated
Feb 21 closing price
Net Assets
5.78B
PTYIX
Price
$11.18
Change
+$0.02 (+0.18%)
Updated
Feb 21 closing price
Net Assets
3.5B
Ad is loading...

FEHRX vs PTYIX

Header iconFEHRX vs PTYIX Comparison
Open Charts FEHRX vs PTYIXBanner chart's image
First Eagle High Yield Municipal R6
Price$8.68
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets5.78B
T. Rowe Price Tax Free High Yield I
Price$11.18
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets3.5B
FEHRX vs PTYIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FEHRX vs. PTYIX commentary
Feb 24, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FEHRX has more cash in the bank: 5.78B vs. PTYIX (3.5B). FEHRX pays higher dividends than PTYIX: FEHRX (5.29) vs PTYIX (3.73). FEHRX was incepted earlier than PTYIX: FEHRX (8 years) vs PTYIX (8 years). FEHRX is a more actively managed with annual turnover of: 24.60 vs. PTYIX (19.70). 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 : 12.50 vs. PTYIX (6.53). FEHRX return over 5 years is better than : 27.26 vs. PTYIX (3.29).
FEHRXPTYIXFEHRX / PTYIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years8 years-
Gain YTD1.4250.978146%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.78B3.5B165%
Annual Yield % from dividends5.293.73142%
Returns for 1 year12.506.53192%
Returns for 3 years18.992.65717%
Returns for 5 years27.263.29830%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JDVCX15.66-0.13
-0.82%
JPMorgan Diversified C
JIGIX28.68-0.25
-0.86%
JHancock International Growth R4
QCGDX15.26-0.35
-2.24%
Quantified Common Ground Investor
PSSMX26.03-0.73
-2.73%
Principal SmallCap S&P 600 Index R3
RYAKX55.05-2.53
-4.39%
Rydex Russell 2000 1.5x Strategy A