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FEHRX vs PTYIX
FEHRX vs PTYIX Comparison
Open Charts FEHRX vs PTYIX
First Eagle High Yield Municipal R6
Price$8.32
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets6.4B
T. Rowe Price Tax Free High Yield I
Price$10.74
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets3.31B
FEHRX vs PTYIX Comparison Chart
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FEHRX vs. PTYIX commentary
May 13, 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: 6.4B vs. PTYIX (3.31B). FEHRX pays higher dividends than PTYIX: FEHRX (6.03) vs PTYIX (4.10). 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 (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 : 4.91 vs. PTYIX (2.17). FEHRX return over 5 years is better than : 34.09 vs. PTYIX (13.28).
| 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 | -1.229 | -1.759 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 3.31B | 194% |
| Annual Yield % from dividends | 6.03 | 4.10 | 147% |
| Returns for 1 year | 4.91 | 2.17 | 226% |
| Returns for 3 years | 21.91 | 9.52 | 230% |
| Returns for 5 years | 34.09 | 13.28 | 257% |
| Returns for 10 years | N/A | N/A | - |
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