FIABX
Price
$9.21
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
243.71M
PTRQX
Price
$12.01
Change
+$0.01 (+0.08%)
Updated
Jun 23 closing price
Net Assets
53.31B
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FIABX vs PTRQX

FIABX vs PTRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 53.3B vs. FIABX (244M). PTRQX pays higher dividends than FIABX: PTRQX (4.66) vs FIABX (4.32). FIABX was incepted earlier than PTRQX: FIABX (4 years) vs PTRQX (16 years). FIABX (0.49) is less costly to investors than PTRQX (0.40). FIABX is a more actively managed with annual turnover of: 210.00 vs. PTRQX (91.00). PTRQX annual gain was more profitable for investors over the last year : 5.09 vs. FIABX (4.38).
FIABXPTRQXFIABX / PTRQX
Total Expense Ratio0.360.3992%
Annual Report Gross Expense Ratio0.490.40122%
Fund Existence4 years16 years-
Gain YTD0.3360.42080%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets244M53.3B0%
Annual Yield % from dividends4.324.6693%
Returns for 1 year4.385.0986%
Returns for 3 years12.7916.8276%
Returns for 5 yearsN/A1.93-
Returns for 10 yearsN/A20.96-
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