PFONX
Price
$9.55
Change
+$0.04 (+0.42%)
Updated
Sep 21 closing price
Net Assets
20.5B
PFRRX
Price
$9.55
Change
+$0.04 (+0.42%)
Updated
Sep 21 closing price
Net Assets
20.5B
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PFONX vs PFRRX

PFONX vs PFRRX Comparison Chart in %
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PFONX vs. PFRRX commentary
Sep 22, 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 PFONX is a Hold and PFRRX is a Hold.

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FUNDAMENTALS
Fundamentals
PFONX (20.5B) and PFRRX (20.5B) have equal amount of cash in the bank . PFONX pays higher dividends than PFRRX: PFONX (3.90) vs PFRRX (3.39). PFONX was incepted earlier than PFRRX: PFONX (8 years) vs PFRRX (24 years). PFRRX (1.29) is less costly to investors than PFONX (0.84). PFONX (639.00) and PFRRX (639.00) have comparable annual turnover. PFRRX has a lower initial minimum investment than PFONX: PFRRX (0) vs PFONX (1000000). PFONX annual gain was more profitable for investors over the last year : -0.50 vs. PFRRX (-0.99). PFONX return over 5 years is better than : 2.73 vs. PFRRX (0.18).
PFONXPFRRXPFONX / PFRRX
Total Expense Ratio0.791.2961%
Annual Report Gross Expense Ratio0.841.2965%
Fund Existence8 years24 years-
Gain YTD-1.730-2.06084%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B20.5B100%
Annual Yield % from dividends3.903.39115%
Returns for 1 year-0.50-0.9950%
Returns for 3 years13.3411.64115%
Returns for 5 years2.730.181,506%
Returns for 10 yearsN/A15.45-
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