PTEZX
Price
$25.62
Change
-$0.18 (-0.70%)
Updated
Jul 13 closing price
Net Assets
1.06B
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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PTEZX vs VFFSX

PTEZX vs VFFSX Comparison Chart in %
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PTEZX vs. VFFSX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. PTEZX (1.06B). VFFSX pays higher dividends than PTEZX: VFFSX (1.08) 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 : 21.07 vs. PTEZX (13.32). VFFSX return over 5 years is better than : 73.48 vs. PTEZX (29.22).
PTEZXVFFSXPTEZX / VFFSX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.520.015,200%
Fund Existence27 years10 years-
Gain YTD12.32010.685115%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.67T0%
Annual Yield % from dividends0.731.0867%
Returns for 1 year13.3221.0763%
Returns for 3 years42.7668.4562%
Returns for 5 years29.2273.4840%
Returns for 10 years74.79251.2130%
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