FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
PTEZX
Price
$25.62
Change
-$0.18 (-0.70%)
Updated
Jul 13 closing price
Net Assets
1.06B
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FXAIX vs PTEZX

FXAIX vs PTEZX Comparison Chart in %
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FXAIX vs. PTEZX commentary
Jul 14, 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 Hold and PTEZX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. PTEZX (1.06B). FXAIX pays higher dividends than PTEZX: FXAIX (1.04) 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 : 22.46 vs. PTEZX (13.32). FXAIX return over 5 years is better than : 85.95 vs. PTEZX (29.22).
FXAIXPTEZXFXAIX / PTEZX
Total Expense Ratio0.010.493%
Annual Report Gross Expense Ratio0.010.523%
Fund Existence15 years27 years-
Gain YTD11.35012.32092%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets828B1.06B78,409%
Annual Yield % from dividends1.040.73143%
Returns for 1 year22.4613.32169%
Returns for 3 years74.9742.76175%
Returns for 5 years85.9529.22294%
Returns for 10 years288.2274.79385%
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