PPEIX
Price
$9.68
Change
+$0.01 (+0.10%)
Updated
Jun 23 closing price
Net Assets
377.56M
PTTRX
Price
$8.73
Change
+$0.01 (+0.11%)
Updated
Jun 23 closing price
Net Assets
47.16B
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PPEIX vs PTTRX

PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 47.2B vs. PPEIX (378M). PPEIX (4.67) and PTTRX (4.54) have matching dividends . PPEIX was incepted earlier than PTTRX: PPEIX (3 years) vs PTTRX (39 years). PPEIX (0.54) and PTTRX (0.53) have similar cost to investors . PTTRX is a more actively managed with annual turnover of: 606.00 vs. PPEIX (271.00). PPEIX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX annual gain was more profitable for investors over the last year : 6.09 vs. PPEIX (4.87).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.540.53102%
Annual Report Gross Expense Ratio0.540.53102%
Fund Existence3 years39 years-
Gain YTD0.1400.29947%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets378M47.2B1%
Annual Yield % from dividends4.674.54103%
Returns for 1 year4.876.0980%
Returns for 3 years13.1217.0077%
Returns for 5 yearsN/A3.40-
Returns for 10 yearsN/A21.19-
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