PTCIX
Price
$8.46
Change
+$0.04 (+0.48%)
Updated
Aug 3 closing price
Net Assets
3.34B
VBLIX
Price
$10.01
Change
+$0.04 (+0.40%)
Updated
Aug 3 closing price
Net Assets
8.67B
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PTCIX vs VBLIX

PTCIX vs VBLIX Comparison Chart in %
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PTCIX vs. VBLIX commentary
Aug 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 PTCIX is a Hold and VBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBLIX has more cash in the bank: 8.67B vs. PTCIX (3.34B). PTCIX pays higher dividends than VBLIX: PTCIX (6.11) vs VBLIX (5.01). PTCIX was incepted earlier than VBLIX: PTCIX (17 years) vs VBLIX (15 years). PTCIX (1.24) is less costly to investors than VBLIX (0.02). PTCIX is a more actively managed with annual turnover of: 153.00 vs. VBLIX (24.00). PTCIX has a lower initial minimum investment than VBLIX: PTCIX (1000000) vs VBLIX (100000000). PTCIX annual gain was more profitable for investors over the last year : 1.20 vs. VBLIX (-5.32). PTCIX return over 5 years is better than : -17.84 vs. VBLIX (-38.06).
PTCIXVBLIXPTCIX / VBLIX
Total Expense Ratio1.240.026,200%
Annual Report Gross Expense Ratio1.240.026,200%
Fund Existence17 years15 years-
Gain YTD-2.071-5.67636%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.34B8.67B39%
Annual Yield % from dividends6.115.01122%
Returns for 1 year1.20-5.32-22%
Returns for 3 years14.08-8.03-175%
Returns for 5 years-17.84-38.0647%
Returns for 10 years13.44-26.16-51%
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