FELIX
Price
$213.67
Change
+$1.08 (+0.51%)
Updated
Jun 12 closing price
Net Assets
8.16B
PRGTX
Price
$35.88
Change
+$0.35 (+0.99%)
Updated
Jun 12 closing price
Net Assets
8.15B
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FELIX vs PRGTX

Header iconFELIX vs PRGTX Comparison
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FELIX vs PRGTX Comparison Chart in %
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FELIX vs. PRGTX commentary
Jun 14, 2026

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 FELIX is a Hold and PRGTX is a Hold.

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FUNDAMENTALS
Fundamentals
FELIX (8.16B) and PRGTX (8.15B) have equal amount of cash in the bank . FELIX (0.00) and PRGTX (0.00) have matching dividends . FELIX was incepted earlier than PRGTX: FELIX (25 years) vs PRGTX (26 years). PRGTX (0.93) is less costly to investors than FELIX (0.69). FELIX is a more actively managed with annual turnover of: 65.00 vs. PRGTX (34.60). FELIX has a lower initial minimum investment than PRGTX: FELIX (0) vs PRGTX (2500). FELIX annual gain was more profitable for investors over the last year : 128.77 vs. PRGTX (65.04). FELIX return over 5 years is better than : 355.10 vs. PRGTX (20.81).
FELIXPRGTXFELIX / PRGTX
Total Expense Ratio0.690.9374%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence25 years26 years-
Gain YTD75.08235.141214%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B8.15B100%
Annual Yield % from dividends0.000.00-
Returns for 1 year128.7765.04198%
Returns for 3 years239.05151.61158%
Returns for 5 years355.1020.811,707%
Returns for 10 years1270.59164.41773%
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