PPEIX
Price
$9.60
Change
-$0.04 (-0.41%)
Updated
Jul 13 closing price
Net Assets
371.6M
PTTRX
Price
$8.65
Change
-$0.04 (-0.46%)
Updated
Jul 13 closing price
Net Assets
47.68B
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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: 47.7B vs. PPEIX (372M). PPEIX (4.68) and PTTRX (4.59) 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: 497.00 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 : 5.89 vs. PPEIX (4.67).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.540.53102%
Annual Report Gross Expense Ratio0.540.53102%
Fund Existence3 years39 years-
Gain YTD0.2310.35465%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets372M47.7B1%
Annual Yield % from dividends4.684.59102%
Returns for 1 year4.675.8979%
Returns for 3 years13.1016.8078%
Returns for 5 yearsN/A2.69-
Returns for 10 yearsN/A19.87-
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