FELIX
Price
$196.04
Change
-$1.52 (-0.77%)
Updated
Jul 23 closing price
Net Assets
8.7B
PRGTX
Price
$33.46
Change
-$0.86 (-2.51%)
Updated
Jul 24 closing price
Net Assets
8.04B
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FELIX vs PRGTX

FELIX vs PRGTX Comparison Chart in %
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FELIX vs. PRGTX commentary
Jul 25, 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 has more cash in the bank: 8.7B vs. PRGTX (8.04B). FELIX (0.00) and PRGTX (0.00) have matching dividends . FELIX was incepted earlier than PRGTX: FELIX (26 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 : 91.27 vs. PRGTX (46.87). FELIX return over 5 years is better than : 308.94 vs. PRGTX (8.45).
FELIXPRGTXFELIX / PRGTX
Total Expense Ratio0.690.9374%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence26 years26 years-
Gain YTD61.88130.998200%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.7B8.04B108%
Annual Yield % from dividends0.000.00-
Returns for 1 year91.2746.87195%
Returns for 3 years206.29141.19146%
Returns for 5 years308.948.453,656%
Returns for 10 years1080.27146.84736%
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