FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
PTEZX
Price
$25.63
Change
+$0.15 (+0.59%)
Updated
Jul 31 closing price
Net Assets
1.05B
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FXAIX vs PTEZX

FXAIX vs PTEZX Comparison Chart in %
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FXAIX vs. PTEZX commentary
Aug 03, 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 FXAIX is a Buy and PTEZX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. PTEZX (1.05B). FXAIX pays higher dividends than PTEZX: FXAIX (1.06) vs PTEZX (0.73). FXAIX was incepted earlier than PTEZX: FXAIX (15 years) vs PTEZX (27 years). PTEZX (0.52) is less costly to investors than FXAIX (0.01). PTEZX is a more actively managed with annual turnover of: 123.00 vs. FXAIX (3.00). FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. PTEZX (10.69). FXAIX return over 5 years is better than : 82.96 vs. PTEZX (27.51).
FXAIXPTEZXFXAIX / PTEZX
Total Expense Ratio0.010.493%
Annual Report Gross Expense Ratio0.010.523%
Fund Existence15 years27 years-
Gain YTD10.12811.58087%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets833B1.05B79,637%
Annual Yield % from dividends1.060.73146%
Returns for 1 year19.5510.69183%
Returns for 3 years70.2939.80177%
Returns for 5 years82.9627.51302%
Returns for 10 years284.6773.42388%
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