PTEZX
Price
$25.86
Change
+$0.06 (+0.23%)
Updated
Jun 2 closing price
Net Assets
1.06B
RWMFX
Price
$68.79
Change
+$0.27 (+0.39%)
Updated
Jun 2 closing price
Net Assets
214.46B
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PTEZX vs RWMFX

Header iconPTEZX vs RWMFX Comparison
Open Charts PTEZX vs RWMFXBanner chart's image
PTEZX vs RWMFX Comparison Chart in %
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PTEZX vs. RWMFX commentary
Jun 03, 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 PTEZX is a Hold and RWMFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 214B vs. PTEZX (1.06B). RWMFX pays higher dividends than PTEZX: RWMFX (1.40) vs PTEZX (0.73). PTEZX was incepted earlier than RWMFX: PTEZX (27 years) vs RWMFX (24 years). PTEZX (0.52) is less costly to investors than RWMFX (0.31). PTEZX is a more actively managed with annual turnover of: 123.00 vs. RWMFX (29.00). PTEZX annual gain was more profitable for investors over the last year : 19.02 vs. RWMFX (8.10). PTEZX return over 5 years is better than : 33.53 vs. RWMFX (26.71).
PTEZXRWMFXPTEZX / RWMFX
Total Expense Ratio0.490.31158%
Annual Report Gross Expense Ratio0.520.31168%
Fund Existence27 years24 years-
Gain YTD12.3205.575221%
Front LoadN/AN/A-
Min. Initial InvestmentN/A250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B214B0%
Annual Yield % from dividends0.731.4052%
Returns for 1 year19.028.10235%
Returns for 3 years51.1133.11154%
Returns for 5 years33.5326.71126%
Returns for 10 years79.7285.4293%
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