PFRAX
Price
$9.82
Change
+$0.01 (+0.10%)
Updated
Jun 17 closing price
Net Assets
19.95B
PFRRX
Price
$9.82
Change
+$0.01 (+0.10%)
Updated
Jun 17 closing price
Net Assets
19.95B
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PFRAX vs PFRRX

PFRAX vs PFRRX Comparison Chart in %
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PFRAX vs. PFRRX commentary
Jun 18, 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 PFRAX is a Hold and PFRRX is a Hold.

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FUNDAMENTALS
Fundamentals
PFRAX (19.9B) and PFRRX (19.9B) have equal amount of cash in the bank . PFRAX pays higher dividends than PFRRX: PFRAX (3.85) vs PFRRX (3.45). PFRAX was incepted earlier than PFRRX: PFRAX (29 years) vs PFRRX (23 years). PFRRX (1.22) is less costly to investors than PFRAX (0.82). PFRAX (639.00) and PFRRX (639.00) have comparable annual turnover. PFRRX has a lower initial minimum investment than PFRAX: PFRRX (0) vs PFRAX (1000000). PFRAX annual gain was more profitable for investors over the last year : 2.84 vs. PFRRX (2.43). PFRAX return over 5 years is better than : 5.13 vs. PFRRX (3.04).
PFRAXPFRRXPFRAX / PFRRX
Total Expense Ratio0.821.2267%
Annual Report Gross Expense Ratio0.821.2267%
Fund Existence29 years23 years-
Gain YTD0.3270.161203%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.9B19.9B100%
Annual Yield % from dividends3.853.45112%
Returns for 1 year2.842.43117%
Returns for 3 years15.9714.58109%
Returns for 5 years5.133.04169%
Returns for 10 years26.2021.25123%
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