FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
PTEZX
Price
$25.61
Change
-$0.03 (-0.12%)
Updated
Jun 22 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
Jun 24, 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: 832B vs. PTEZX (1.05B). FXAIX pays higher dividends than PTEZX: FXAIX (1.03) 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 : 25.51 vs. PTEZX (18.01). FXAIX return over 5 years is better than : 88.11 vs. PTEZX (32.30).
FXAIXPTEZXFXAIX / PTEZX
Total Expense Ratio0.010.493%
Annual Report Gross Expense Ratio0.010.523%
Fund Existence15 years27 years-
Gain YTD9.78611.62484%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets832B1.05B79,163%
Annual Yield % from dividends1.030.73142%
Returns for 1 year25.5118.01142%
Returns for 3 years78.8847.17167%
Returns for 5 years88.1132.30273%
Returns for 10 years306.6584.64362%
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