Interact to see
Advertisement
Advertisement
FEPAX vs PTRQX
FEPAX vs PTRQX Comparison
Open Charts FEPAX vs PTRQX
FEPAX vs PTRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FEPAX vs. PTRQX 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 PTRQX is a Hold.
FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 53.5B vs. FEPAX (42.6B). PTRQX pays higher dividends than FEPAX: PTRQX (4.66) vs FEPAX (4.07). FEPAX was incepted earlier than PTRQX: FEPAX (22 years) vs PTRQX (15 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 : 6.25 vs. FEPAX (5.44). FEPAX return over 5 years is better than : 3.10 vs. PTRQX (2.68).
| 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 | 15 years | - |
| Gain YTD | 0.458 | 0.671 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 53.5B | 80% |
| Annual Yield % from dividends | 4.07 | 4.66 | 87% |
| Returns for 1 year | 5.44 | 6.25 | 87% |
| Returns for 3 years | 14.75 | 17.31 | 85% |
| Returns for 5 years | 3.10 | 2.68 | 116% |
| Returns for 10 years | 21.73 | 21.85 | 99% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SHEH | 63.39 | 0.26 | +0.41% |
| SHELL PLC ADRHEDGED | |||
| SFLR | 38.87 | -0.15 | -0.38% |
| Innovator Equity Managed Floor ETF | |||
| PABD | 68.85 | -0.60 | -0.87% |
| iSharesParis-AlgndClmOptdMSCIWldexUSAETF | |||
| KTEC | 13.91 | -0.46 | -3.20% |
| KraneShares Hang Seng TECH ETF | |||
| DAMD | 1.90 | -0.16 | -7.77% |
| Defiance Daily Target 2X Short AMD ETF | |||