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FEHRX vs PTYIX
FEHRX vs PTYIX Comparison
Open Charts FEHRX vs PTYIX
First Eagle High Yield Municipal R6
Price$8.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.08B
T. Rowe Price Tax Free High Yield I
Price$10.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.25B
FEHRX vs PTYIX Comparison Chart in %
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FEHRX vs. PTYIX commentary
Jul 04, 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: 7.08B vs. PTYIX (3.26B). FEHRX pays higher dividends than PTYIX: FEHRX (6.02) vs PTYIX (4.14). 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 : 1.76 vs. PTYIX (0.84). FEHRX return over 5 years is better than : 27.11 vs. PTYIX (8.06).
| 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 | -1.498 | -1.251 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 3.26B | 218% |
| Annual Yield % from dividends | 6.02 | 4.14 | 145% |
| Returns for 1 year | 1.76 | 0.84 | 210% |
| Returns for 3 years | 25.90 | 9.08 | 285% |
| Returns for 5 years | 27.11 | 8.06 | 337% |
| Returns for 10 years | N/A | N/A | - |
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