IORYX
Price
$6.30
Change
+$0.03 (+0.48%)
Updated
Sep 17 closing price
Net Assets
8.27B
PTYIX
Price
$10.78
Change
-$0.02 (-0.19%)
Updated
Sep 18 closing price
Net Assets
3.52B
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IORYX vs PTYIX

IORYX vs PTYIX Comparison Chart in %
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IORYX vs. PTYIX commentary
Sep 19, 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 IORYX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
IORYX has more cash in the bank: 8.27B vs. PTYIX (3.53B). IORYX pays higher dividends than PTYIX: IORYX (5.85) vs PTYIX (4.29). IORYX was incepted earlier than PTYIX: IORYX (7 years) vs PTYIX (10 years). IORYX (1.05) is less costly to investors than PTYIX (0.50). IORYX is a more actively managed with annual turnover of: 33.00 vs. PTYIX (18.80). PTYIX has a lower initial minimum investment than IORYX: PTYIX (500000) vs IORYX (1000000). PTYIX annual gain was more profitable for investors over the last year : 1.99 vs. IORYX (0.15). PTYIX return over 5 years is better than : 3.20 vs. IORYX (-0.27).
IORYXPTYIXIORYX / PTYIX
Total Expense Ratio1.050.50210%
Annual Report Gross Expense Ratio1.050.50210%
Fund Existence7 years10 years-
Gain YTD-1.1470.176-652%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.27B3.53B235%
Annual Yield % from dividends5.854.29136%
Returns for 1 year0.151.997%
Returns for 3 years12.0016.3873%
Returns for 5 years-0.273.20-9%
Returns for 10 yearsN/AN/A-
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