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FEHRX vs PTYIX
FEHRX vs PTYIX Comparison
Open Charts FEHRX vs PTYIX
First Eagle High Yield Municipal R6
Price$8.21
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets6.7B
T. Rowe Price Tax Free High Yield I
Price$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets3.24B
FEHRX vs PTYIX Comparison Chart
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FEHRX vs. PTYIX commentary
Jun 07, 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: 6.7B vs. PTYIX (3.24B). FEHRX pays higher dividends than PTYIX: FEHRX (6.06) vs PTYIX (4.13). FEHRX was incepted earlier than PTYIX: FEHRX (8 years) vs PTYIX (9 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 (14.20). 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 : 2.14 vs. PTYIX (1.25). FEHRX return over 5 years is better than : 27.15 vs. PTYIX (9.25).
| 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 | 9 years | - |
| Gain YTD | -2.197 | -1.856 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 3.24B | 207% |
| Annual Yield % from dividends | 6.06 | 4.13 | 147% |
| Returns for 1 year | 2.14 | 1.25 | 172% |
| Returns for 3 years | 19.06 | 6.10 | 313% |
| Returns for 5 years | 27.15 | 9.25 | 293% |
| Returns for 10 years | N/A | N/A | - |
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