FELIX
Price
$198.51
Change
+$1.59 (+0.81%)
Updated
Aug 13 closing price
Net Assets
7.2B
PRGTX
Price
$36.38
Change
+$0.47 (+1.31%)
Updated
Aug 13 closing price
Net Assets
8.48B
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FELIX vs PRGTX

FELIX vs PRGTX Comparison Chart in %
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FELIX vs. PRGTX commentary
Aug 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 Buy and PRGTX is a Buy.

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FUNDAMENTALS
Fundamentals
PRGTX has more cash in the bank: 8.48B vs. FELIX (7.2B). 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 : 79.16 vs. PRGTX (45.62). FELIX return over 5 years is better than : 294.87 vs. PRGTX (11.70).
FELIXPRGTXFELIX / PRGTX
Total Expense Ratio0.690.9374%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence26 years26 years-
Gain YTD61.35735.254174%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B8.48B85%
Annual Yield % from dividends0.000.00-
Returns for 1 year79.1645.62174%
Returns for 3 years215.37156.50138%
Returns for 5 years294.8711.702,521%
Returns for 10 years1015.08143.79706%
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