PTEZX
Price
$25.61
Change
-$0.03 (-0.12%)
Updated
Jun 22 closing price
Net Assets
1.05B
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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PTEZX vs VFFSX

PTEZX vs VFFSX Comparison Chart in %
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PTEZX vs. VFFSX 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 VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. PTEZX (1.05B). 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 : 24.07 vs. PTEZX (18.01). VFFSX return over 5 years is better than : 75.40 vs. PTEZX (32.30).
PTEZXVFFSXPTEZX / VFFSX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.520.015,200%
Fund Existence27 years10 years-
Gain YTD11.6249.445123%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B1.7T0%
Annual Yield % from dividends0.731.0470%
Returns for 1 year18.0124.0775%
Returns for 3 years47.1772.0565%
Returns for 5 years32.3075.4043%
Returns for 10 years84.64268.9131%
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