PFRAX
Price
$9.55
Change
+$0.04 (+0.42%)
Updated
Sep 21 closing price
Net Assets
20.5B
VTILX
Price
$25.42
Change
+$0.09 (+0.36%)
Updated
Sep 21 closing price
Net Assets
150.65B
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PFRAX vs VTILX

PFRAX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 151B vs. PFRAX (20.5B). VTILX pays higher dividends than PFRAX: VTILX (4.23) vs PFRAX (3.80). PFRAX was incepted earlier than VTILX: PFRAX (30 years) vs VTILX (6 years). PFRAX (0.89) is less costly to investors than VTILX (0.07). PFRAX is a more actively managed with annual turnover of: 639.00 vs. VTILX (25.00). PFRAX has a lower initial minimum investment than VTILX: PFRAX (1000000) vs VTILX (5000000). VTILX annual gain was more profitable for investors over the last year : -0.36 vs. PFRAX (-0.60). PFRAX return over 5 years is better than : 2.21 vs. VTILX (-0.93).
PFRAXVTILXPFRAX / VTILX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence30 years6 years-
Gain YTD-1.797-0.961187%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B151B14%
Annual Yield % from dividends3.804.2390%
Returns for 1 year-0.60-0.36167%
Returns for 3 years12.9911.96109%
Returns for 5 years2.21-0.93-239%
Returns for 10 years20.17N/A-
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