PTEZX
Price
$25.61
Change
-$0.03 (-0.12%)
Updated
Jun 22 closing price
Net Assets
1.05B
RWMFX
Price
$65.53
Change
-$0.19 (-0.29%)
Updated
Jun 23 closing price
Net Assets
218.08B
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PTEZX vs RWMFX

PTEZX vs RWMFX Comparison Chart in %
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PTEZX vs. RWMFX commentary
Jun 24, 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: 218B vs. PTEZX (1.05B). 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 : 18.01 vs. RWMFX (7.03). PTEZX return over 5 years is better than : 32.30 vs. RWMFX (26.38).
PTEZXRWMFXPTEZX / RWMFX
Total Expense Ratio0.490.31158%
Annual Report Gross Expense Ratio0.520.31168%
Fund Existence27 years24 years-
Gain YTD11.6241.322879%
Front LoadN/AN/A-
Min. Initial InvestmentN/A250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B218B0%
Annual Yield % from dividends0.731.4052%
Returns for 1 year18.017.03256%
Returns for 3 years47.1730.20156%
Returns for 5 years32.3026.38122%
Returns for 10 years84.6482.33103%
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