PPEIX
Price
$9.57
Change
+$0.02 (+0.21%)
Updated
Aug 24 closing price
Net Assets
377.74M
PTTRX
Price
$8.64
Change
+$0.02 (+0.23%)
Updated
Aug 24 closing price
Net Assets
46.9B
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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: 46.9B vs. PPEIX (378M). PPEIX (4.78) and PTTRX (4.71) 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 : 3.51 vs. PPEIX (2.44).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.540.53102%
Annual Report Gross Expense Ratio0.540.53102%
Fund Existence3 years39 years-
Gain YTD-0.279-0.0271,022%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets378M46.9B1%
Annual Yield % from dividends4.784.71102%
Returns for 1 year2.443.5169%
Returns for 3 years15.1618.5082%
Returns for 5 yearsN/A2.22-
Returns for 10 yearsN/A19.17-
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