PFPEX
Price
$16.76
Change
+$0.04 (+0.24%)
Updated
Aug 20 closing price
Net Assets
11.84M
VTISX
Price
$196.46
Change
+$0.06 (+0.03%)
Updated
Aug 20 closing price
Net Assets
645.82B
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PFPEX vs VTISX

PFPEX vs VTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. PFPEX (11.8M). VTISX pays higher dividends than PFPEX: VTISX (2.59) vs PFPEX (1.57). PFPEX was incepted earlier than VTISX: PFPEX (1 year) vs VTISX (10 years). PFPEX (4.25) is less costly to investors than VTISX (0.05). PFPEX is a more actively managed with annual turnover of: 27.90 vs. VTISX (4.00). PFPEX has a lower initial minimum investment than VTISX: PFPEX (100000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 22.84 vs. PFPEX (2.86).
PFPEXVTISXPFPEX / VTISX
Total Expense Ratio0.700.051,522%
Annual Report Gross Expense Ratio4.250.059,239%
Fund Existence1 year10 years-
Gain YTD3.59415.27424%
Front LoadN/AN/A-
Min. Initial Investment10000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M646B0%
Annual Yield % from dividends1.572.5961%
Returns for 1 year2.8622.8413%
Returns for 3 yearsN/A64.10-
Returns for 5 yearsN/A42.02-
Returns for 10 yearsN/A99.07-
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