FEPAX
Price
$9.57
Change
+$0.01 (+0.10%)
Updated
Jun 2 closing price
Net Assets
42.56B
PDBAX
Price
$12.03
Change
-$0.03 (-0.25%)
Updated
Jun 3 closing price
Net Assets
53.46B
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FEPAX vs PDBAX

Header iconFEPAX vs PDBAX Comparison
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FEPAX vs PDBAX Comparison Chart in %
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FEPAX vs. PDBAX commentary
Jun 04, 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 FEPAX is a Hold and PDBAX is a Hold.

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FUNDAMENTALS
Fundamentals
PDBAX has more cash in the bank: 53.5B vs. FEPAX (42.6B). PDBAX pays higher dividends than FEPAX: PDBAX (4.29) vs FEPAX (4.07). FEPAX was incepted earlier than PDBAX: FEPAX (22 years) vs PDBAX (31 years). PDBAX (0.76) and FEPAX (0.75) have similar cost to investors . FEPAX is a more actively managed with annual turnover of: 211.00 vs. PDBAX (91.00). FEPAX initial investment is less costly to investors than PDBAX (3%) vs PDBAX (3%). FEPAX has a lower initial minimum investment than PDBAX: FEPAX (0) vs PDBAX (1000). PDBAX annual gain was more profitable for investors over the last year : 5.95 vs. FEPAX (5.44). FEPAX return over 5 years is better than : 3.10 vs. PDBAX (0.85).
FEPAXPDBAXFEPAX / PDBAX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence22 years31 years-
Gain YTD0.4580.52288%
Front Load4%3%123%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B53.5B80%
Annual Yield % from dividends4.074.2995%
Returns for 1 year5.445.9592%
Returns for 3 years14.7516.0292%
Returns for 5 years3.100.85364%
Returns for 10 years21.7317.63123%
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