PHYEX
Price
$4.74
Change
-$0.01 (-0.21%)
Updated
Jul 31 closing price
Net Assets
22.39B
PHYGX
Price
$4.74
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
22.39B
Interact to see
Advertisement

PHYEX vs PHYGX

PHYEX vs PHYGX Comparison Chart in %
View a ticker or compare two or three
VS
PHYEX vs. PHYGX commentary
Aug 03, 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 PHYEX is a Hold and PHYGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PHYEX (22.4B) and PHYGX (22.4B) have equal amount of cash in the bank . PHYGX (6.29) and PHYEX (6.06) have matching dividends . PHYEX was incepted earlier than PHYGX: PHYEX (9 years) vs PHYGX (9 years). PHYEX (0.95) is less costly to investors than PHYGX (0.67). PHYEX (49.00) and PHYGX (49.00) have comparable annual turnover. PHYEX (0) and PHYGX (0) have matching initial minimum investment requirements. PHYGX annual gain was more profitable for investors over the last year : 3.96 vs. PHYEX (3.72). PHYGX return over 5 years is better than : 18.01 vs. PHYEX (16.57).
PHYEXPHYGXPHYEX / PHYGX
Total Expense Ratio0.910.66138%
Annual Report Gross Expense Ratio0.950.67142%
Fund Existence9 years9 years-
Gain YTD0.6600.99466%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B22.4B100%
Annual Yield % from dividends6.066.2996%
Returns for 1 year3.723.9694%
Returns for 3 years24.8225.7396%
Returns for 5 years16.5718.0192%
Returns for 10 yearsN/AN/A-
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 %
JEPCX14.190.12
+0.87%
JPMorgan Equity Premium Income C
MEQRX40.040.29
+0.73%
MFS Global Equity R2
EKSCX6.770.01
+0.15%
Allspring Diversified Income Bldr C
GPIIX3.52N/A
N/A
Grandeur Peak International Opps Instl
CWMCX67.13-0.02
-0.03%
American Funds Washington Mutual 529-C