PFPEX
Price
$16.76
Change
+$0.04 (+0.24%)
Updated
Aug 20 closing price
Net Assets
11.84M
VTSNX
Price
$186.47
Change
+$0.06 (+0.03%)
Updated
Aug 20 closing price
Net Assets
645.82B
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PFPEX vs VTSNX

PFPEX vs VTSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 646B vs. PFPEX (11.8M). VTSNX pays higher dividends than PFPEX: VTSNX (2.58) vs PFPEX (1.57). PFPEX was incepted earlier than VTSNX: PFPEX (1 year) vs VTSNX (16 years). PFPEX (4.25) is less costly to investors than VTSNX (0.06). PFPEX is a more actively managed with annual turnover of: 27.90 vs. VTSNX (4.00). PFPEX has a lower initial minimum investment than VTSNX: PFPEX (100000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 22.83 vs. PFPEX (2.86).
PFPEXVTSNXPFPEX / VTSNX
Total Expense Ratio0.700.061,167%
Annual Report Gross Expense Ratio4.250.067,083%
Fund Existence1 year16 years-
Gain YTD3.59415.26624%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M646B0%
Annual Yield % from dividends1.572.5861%
Returns for 1 year2.8622.8313%
Returns for 3 yearsN/A64.07-
Returns for 5 yearsN/A41.97-
Returns for 10 yearsN/A98.85-
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