PRFHX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
PTYIX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
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PRFHX vs PTYIX

PRFHX vs PTYIX Comparison Chart in %
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PRFHX vs. PTYIX commentary
Jul 05, 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 PRFHX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PRFHX (3.69B) and PTYIX (3.69B) have equal amount of cash in the bank . PTYIX (4.19) and PRFHX (4.05) have matching dividends . PRFHX was incepted earlier than PTYIX: PRFHX (41 years) vs PTYIX (10 years). PRFHX (0.64) is less costly to investors than PTYIX (0.50). PRFHX (14.20) and PTYIX (14.20) have comparable annual turnover. PRFHX has a lower initial minimum investment than PTYIX: PRFHX (2500) vs PTYIX (500000). PTYIX (9.83) and PRFHX (9.67) have marching annual gain over last year. PTYIX return over 5 years is better than : 8.01 vs. PRFHX (7.20).
PRFHXPTYIXPRFHX / PTYIX
Total Expense Ratio0.640.50128%
Annual Report Gross Expense Ratio0.640.50128%
Fund Existence41 years10 years-
Gain YTD4.0614.14298%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B3.69B100%
Annual Yield % from dividends4.054.1997%
Returns for 1 year9.679.8398%
Returns for 3 years18.5219.0197%
Returns for 5 years7.208.0190%
Returns for 10 years21.79N/A-
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