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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
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.
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).
| 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 | 15 years | - |
| Gain YTD | 0.559 | 0.671 | 83% |
| Front Load | N/A | 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 | 4.32 | 4.66 | 93% |
| Returns for 1 year | 5.71 | 6.25 | 91% |
| Returns for 3 years | 15.61 | 17.31 | 90% |
| Returns for 5 years | 4.46 | 2.68 | 166% |
| Returns for 10 years | 24.79 | 21.85 | 113% |
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