FEPIX
Price
$9.45
Change
-$0.03 (-0.32%)
Updated
Jul 13 closing price
Net Assets
42.72B
PDBAX
Price
$11.92
Change
-$0.05 (-0.42%)
Updated
Jul 13 closing price
Net Assets
53.69B
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FEPIX vs PDBAX

FEPIX vs PDBAX Comparison Chart in %
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FEPIX vs. PDBAX 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 FEPIX is a Hold and PDBAX is a Hold.

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FUNDAMENTALS
Fundamentals
PDBAX has more cash in the bank: 53.7B vs. FEPIX (42.7B). FEPIX (4.31) and PDBAX (4.28) have matching dividends . FEPIX was incepted earlier than PDBAX: FEPIX (22 years) vs PDBAX (32 years). PDBAX (0.76) is less costly to investors than FEPIX (0.50). FEPIX is a more actively managed with annual turnover of: 211.00 vs. PDBAX (91.00). FEPIX has a lower initial minimum investment than PDBAX: FEPIX (0) vs PDBAX (1000). PDBAX (4.43) and FEPIX (4.26) have marching annual gain over last year. FEPIX return over 5 years is better than : 2.85 vs. PDBAX (-1.03).
FEPIXPDBAXFEPIX / PDBAX
Total Expense Ratio0.500.7567%
Annual Report Gross Expense Ratio0.500.7666%
Fund Existence22 years32 years-
Gain YTD0.1640.123134%
Front LoadN/A3%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B53.7B80%
Annual Yield % from dividends4.314.28101%
Returns for 1 year4.264.4396%
Returns for 3 years14.4015.1495%
Returns for 5 years2.85-1.03-278%
Returns for 10 years22.1815.09147%
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