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FEPAX vs PTRQX
FEPAX vs PTRQX Comparison
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FEPAX vs PTRQX Comparison Chart in %
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FEPAX vs. PTRQX commentary
Jul 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 FEPAX is a Hold and PTRQX is a Hold.
FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 53.7B vs. FEPAX (42.7B). PTRQX pays higher dividends than FEPAX: PTRQX (4.64) vs FEPAX (4.06). FEPAX was incepted earlier than PTRQX: FEPAX (22 years) vs PTRQX (16 years). FEPAX (0.75) is less costly to investors than PTRQX (0.40). FEPAX is a more actively managed with annual turnover of: 211.00 vs. PTRQX (91.00). PTRQX annual gain was more profitable for investors over the last year : 4.81 vs. FEPAX (4.00). FEPAX return over 5 years is better than : 1.52 vs. PTRQX (0.76).
| FEPAX | PTRQX | FEPAX / PTRQX | |
| Total Expense Ratio | 0.75 | 0.39 | 192% |
| Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 0.043 | 0.299 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 53.7B | 80% |
| Annual Yield % from dividends | 4.06 | 4.64 | 87% |
| Returns for 1 year | 4.00 | 4.81 | 83% |
| Returns for 3 years | 13.67 | 16.31 | 84% |
| Returns for 5 years | 1.52 | 0.76 | 200% |
| Returns for 10 years | 19.19 | 19.22 | 100% |
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