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FEPIX vs PTRQX
FEPIX vs PTRQX Comparison
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FEPIX vs PTRQX Comparison Chart in %
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FEPIX vs. PTRQX commentary
Sep 17, 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.
FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.3B vs. FEPIX (41.8B). PTRQX pays higher dividends than FEPIX: PTRQX (4.64) vs FEPIX (4.36). FEPIX was incepted earlier than PTRQX: FEPIX (22 years) vs PTRQX (16 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 : -0.60 vs. FEPIX (-0.89). FEPIX return over 5 years is better than : 0.57 vs. PTRQX (-1.30).
| FEPIX | PTRQX | FEPIX / PTRQX | |
| Total Expense Ratio | 0.50 | 0.39 | 128% |
| Annual Report Gross Expense Ratio | 0.50 | 0.40 | 125% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | -1.551 | -1.378 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 52.3B | 80% |
| Annual Yield % from dividends | 4.36 | 4.64 | 94% |
| Returns for 1 year | -0.89 | -0.60 | 149% |
| Returns for 3 years | 14.43 | 15.95 | 90% |
| Returns for 5 years | 0.57 | -1.30 | -44% |
| Returns for 10 years | 19.79 | 17.29 | 114% |
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