PGTAX
Price
$105.45
Change
-$0.11 (-0.10%)
Updated
Jun 22 closing price
Net Assets
1.99B
TSNIX
Price
$83.76
Change
+$1.65 (+2.01%)
Updated
Jun 22 closing price
Net Assets
16.87B
Interact to see
Advertisement

PGTAX vs TSNIX

PGTAX vs TSNIX Comparison Chart in %
View a ticker or compare two or three
VS
PGTAX vs. TSNIX commentary
Jun 24, 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 PGTAX is a Buy and TSNIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TSNIX has more cash in the bank: 16.9B vs. PGTAX (1.99B). PGTAX (0.00) and TSNIX (0.00) have matching dividends . PGTAX was incepted earlier than TSNIX: PGTAX (18 years) vs TSNIX (10 years). PGTAX (1.04) is less costly to investors than TSNIX (0.67). TSNIX is a more actively managed with annual turnover of: 229.10 vs. PGTAX (66.00). PGTAX has a lower initial minimum investment than TSNIX: PGTAX (0) vs TSNIX (500000). TSNIX annual gain was more profitable for investors over the last year : 62.55 vs. PGTAX (48.57). PGTAX return over 5 years is better than : 55.72 vs. TSNIX (32.66).
PGTAXTSNIXPGTAX / TSNIX
Total Expense Ratio1.040.67155%
Annual Report Gross Expense Ratio1.040.67155%
Fund Existence18 years10 years-
Gain YTD38.20445.01485%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B16.9B12%
Annual Yield % from dividends0.000.00-
Returns for 1 year48.5762.5578%
Returns for 3 years104.34132.1579%
Returns for 5 years55.7232.66171%
Returns for 10 years402.48144.04279%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DBMAX21.81N/A
N/A
BNY Mellon Sm/Md Cp Gr A
DHSCX29.56N/A
N/A
Diamond Hill Small Cap Inv
LCEFX19.39N/A
N/A
Invesco Diversified Dividend R6
GCSVX9.00N/A
N/A
Geneva SMID Cap Growth Institutional
NDXKX50.28-1.65
-3.18%
Shelton Nasdaq-100 Index K