PATFX
Price
$11.13
Change
+$0.01 (+0.09%)
Updated
Aug 25 closing price
Net Assets
3.55B
PTYIX
Price
$11.06
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
3.55B
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PATFX vs PTYIX

PATFX vs PTYIX Comparison Chart in %
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PATFX vs. PTYIX commentary
Aug 26, 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 PATFX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PATFX (3.55B) and PTYIX (3.55B) have equal amount of cash in the bank . PTYIX pays higher dividends than PATFX: PTYIX (4.31) vs PATFX (3.78). PATFX was incepted earlier than PTYIX: PATFX (14 years) vs PTYIX (10 years). PATFX (1.01) is less costly to investors than PTYIX (0.50). PATFX (18.80) and PTYIX (18.80) have comparable annual turnover. PATFX has a lower initial minimum investment than PTYIX: PATFX (2500) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 8.23 vs. PATFX (7.63). PTYIX return over 5 years is better than : 5.41 vs. PATFX (2.87).
PATFXPTYIXPATFX / PTYIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.010.50202%
Fund Existence14 years10 years-
Gain YTD1.8282.23382%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B3.55B100%
Annual Yield % from dividends3.784.3188%
Returns for 1 year7.638.2393%
Returns for 3 years16.7818.6990%
Returns for 5 years2.875.4153%
Returns for 10 years16.82N/A-
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