PHYEX
Price
$4.79
Change
-$0.01 (-0.21%)
Updated
Jun 22 closing price
Net Assets
22.4B
PHYQX
Price
$4.79
Change
-$0.01 (-0.21%)
Updated
Jun 22 closing price
Net Assets
22.4B
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PHYEX vs PHYQX

PHYEX vs PHYQX Comparison Chart in %
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PHYEX vs. PHYQX 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 PHYEX is a Hold and PHYQX is a Hold.

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FUNDAMENTALS
Fundamentals
PHYEX (22.4B) and PHYQX (22.4B) have equal amount of cash in the bank . PHYQX pays higher dividends than PHYEX: PHYQX (7.06) vs PHYEX (6.53). PHYEX was incepted earlier than PHYQX: PHYEX (8 years) vs PHYQX (15 years). PHYEX (0.95) is less costly to investors than PHYQX (0.38). PHYEX (49.00) and PHYQX (49.00) have comparable annual turnover. PHYEX (0) and PHYQX (0) have matching initial minimum investment requirements. PHYQX annual gain was more profitable for investors over the last year : 6.86 vs. PHYEX (6.50). PHYQX return over 5 years is better than : 21.57 vs. PHYEX (18.59).
PHYEXPHYQXPHYEX / PHYQX
Total Expense Ratio0.910.38239%
Annual Report Gross Expense Ratio0.950.38250%
Fund Existence8 years15 years-
Gain YTD1.3911.63685%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B22.4B100%
Annual Yield % from dividends6.537.0692%
Returns for 1 year6.506.8695%
Returns for 3 years28.7530.5794%
Returns for 5 years18.5921.5786%
Returns for 10 yearsN/A78.03-
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