FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
PTEZX
Price
$26.22
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.06B
Interact to see
Advertisement

FXAIX vs PTEZX

FXAIX vs PTEZX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. PTEZX commentary
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. PTEZX (1.06B). FXAIX pays higher dividends than PTEZX: FXAIX (1.03) vs PTEZX (0.71). FXAIX was incepted earlier than PTEZX: FXAIX (15 years) vs PTEZX (28 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 : 16.58 vs. PTEZX (6.84). FXAIX return over 5 years is better than : 82.76 vs. PTEZX (28.30).
FXAIXPTEZXFXAIX / PTEZX
Total Expense Ratio0.010.493%
Annual Report Gross Expense Ratio0.010.523%
Fund Existence15 years28 years-
Gain YTD11.79013.23589%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets859B1.06B81,345%
Annual Yield % from dividends1.030.71145%
Returns for 1 year16.586.84243%
Returns for 3 years76.9044.39173%
Returns for 5 years82.7628.30292%
Returns for 10 years294.6378.66375%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DESIX13.790.08
+0.58%
DFA Em Mkts Sustnby Cor 1 Instl
FSPSX68.08N/A
N/A
Fidelity International Index
HRMDX14.89N/A
N/A
Heartland Mid Cap Value Investor
ASCFX28.99N/A
N/A
Virtus Small-Cap R6
IOGYX67.42N/A
N/A
Invesco Gold & Special Minerals R5