FIABX
Price
$9.08
Change
-$0.03 (-0.33%)
Updated
Jul 31 closing price
Net Assets
250.77M
PTRQX
Price
$11.81
Change
-$0.04 (-0.34%)
Updated
Jul 31 closing price
Net Assets
52.93B
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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: 52.9B vs. FIABX (251M). FIABX pays higher dividends than PTRQX: FIABX (4.38) vs PTRQX (4.12). 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 : 2.82 vs. FIABX (2.67).
FIABXPTRQXFIABX / PTRQX
Total Expense Ratio0.360.3992%
Annual Report Gross Expense Ratio0.490.40122%
Fund Existence4 years16 years-
Gain YTD-0.405-0.79351%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets251M52.9B0%
Annual Yield % from dividends4.384.12106%
Returns for 1 year2.672.8295%
Returns for 3 years12.3515.4580%
Returns for 5 yearsN/A-1.09-
Returns for 10 yearsN/A17.32-
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