PTEZX
Price
$25.86
Change
+$0.06 (+0.23%)
Updated
Jun 2 closing price
Net Assets
1.06B
VFFSX
Price
$373.03
Change
+$0.50 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
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PTEZX vs VFFSX

Header iconPTEZX vs VFFSX Comparison
Open Charts PTEZX vs VFFSXBanner chart's image
PTEZX vs VFFSX Comparison Chart in %
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PTEZX vs. VFFSX 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 VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.6T vs. PTEZX (1.06B). VFFSX pays higher dividends than PTEZX: VFFSX (1.04) vs PTEZX (0.73). PTEZX was incepted earlier than VFFSX: PTEZX (27 years) vs VFFSX (10 years). PTEZX (0.52) is less costly to investors than VFFSX (0.01). PTEZX is a more actively managed with annual turnover of: 123.00 vs. VFFSX (2.00). VFFSX annual gain was more profitable for investors over the last year : 28.07 vs. PTEZX (19.02). VFFSX return over 5 years is better than : 81.48 vs. PTEZX (33.53).
PTEZXVFFSXPTEZX / VFFSX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.520.015,200%
Fund Existence27 years10 years-
Gain YTD12.32011.210110%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.6T0%
Annual Yield % from dividends0.731.0470%
Returns for 1 year19.0228.0768%
Returns for 3 years51.1177.6766%
Returns for 5 years33.5381.4841%
Returns for 10 years79.72263.6430%
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