PFRAX
Price
$9.55
Change
+$0.04 (+0.42%)
Updated
Sep 21 closing price
Net Assets
20.5B
TNBMX
Price
$8.39
Change
+$0.02 (+0.24%)
Updated
Sep 21 closing price
Net Assets
10.08B
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PFRAX vs TNBMX

PFRAX vs TNBMX Comparison Chart in %
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PFRAX vs. TNBMX 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 PFRAX is a Hold and TNBMX is a Hold.

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FUNDAMENTALS
Fundamentals
PFRAX has more cash in the bank: 20.5B vs. TNBMX (10.1B). PFRAX pays higher dividends than TNBMX: PFRAX (3.80) vs TNBMX (3.42). PFRAX was incepted earlier than TNBMX: PFRAX (30 years) vs TNBMX (9 years). PFRAX (0.89) is less costly to investors than TNBMX (0.53). PFRAX is a more actively managed with annual turnover of: 639.00 vs. TNBMX (74.00). TNBMX has a lower initial minimum investment than PFRAX: TNBMX (500000) vs PFRAX (1000000). TNBMX annual gain was more profitable for investors over the last year : 1.11 vs. PFRAX (-0.60). PFRAX return over 5 years is better than : 2.21 vs. TNBMX (-5.08).
PFRAXTNBMXPFRAX / TNBMX
Total Expense Ratio0.890.53168%
Annual Report Gross Expense Ratio0.890.53168%
Fund Existence30 years9 years-
Gain YTD-1.7970.187-963%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B10.1B203%
Annual Yield % from dividends3.803.42111%
Returns for 1 year-0.601.11-54%
Returns for 3 years12.9914.7188%
Returns for 5 years2.21-5.08-43%
Returns for 10 years20.17N/A-
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