FEPIX
Price
$9.55
Change
+$0.01 (+0.10%)
Updated
Jun 2 closing price
Net Assets
42.56B
PTRQX
Price
$12.01
Change
-$0.02 (-0.17%)
Updated
Jun 3 closing price
Net Assets
53.46B
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FEPIX vs PTRQX

Header iconFEPIX vs PTRQX Comparison
Open Charts FEPIX vs PTRQXBanner chart's image
FEPIX vs PTRQX Comparison Chart in %
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FEPIX 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 FEPIX is a Hold and PTRQX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 53.5B vs. FEPIX (42.6B). PTRQX pays higher dividends than FEPIX: PTRQX (4.66) vs FEPIX (4.32). FEPIX was incepted earlier than PTRQX: FEPIX (22 years) vs PTRQX (15 years). FEPIX (0.50) is less costly to investors than PTRQX (0.40). FEPIX 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. FEPIX (5.71). FEPIX return over 5 years is better than : 4.46 vs. PTRQX (2.68).
FEPIXPTRQXFEPIX / PTRQX
Total Expense Ratio0.500.39128%
Annual Report Gross Expense Ratio0.500.40125%
Fund Existence22 years15 years-
Gain YTD0.5590.67183%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B53.5B80%
Annual Yield % from dividends4.324.6693%
Returns for 1 year5.716.2591%
Returns for 3 years15.6117.3190%
Returns for 5 years4.462.68166%
Returns for 10 years24.7921.85113%
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