PTEZX
Price
$26.22
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.06B
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
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PTEZX vs VFFSX

PTEZX vs VFFSX Comparison Chart in %
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PTEZX vs. VFFSX commentary
Sep 12, 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 Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. PTEZX (1.06B). VFFSX pays higher dividends than PTEZX: VFFSX (1.05) vs PTEZX (0.71). PTEZX was incepted earlier than VFFSX: PTEZX (28 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 : 15.26 vs. PTEZX (6.84). VFFSX return over 5 years is better than : 70.49 vs. PTEZX (28.30).
PTEZXVFFSXPTEZX / VFFSX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.520.015,200%
Fund Existence28 years10 years-
Gain YTD13.23511.121119%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.76T0%
Annual Yield % from dividends0.711.0568%
Returns for 1 year6.8415.2645%
Returns for 3 years44.3970.3363%
Returns for 5 years28.3070.4940%
Returns for 10 years78.66258.6330%
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