PTEZX
Price
$26.22
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.06B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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PTEZX vs VFIAX

PTEZX vs VFIAX Comparison Chart in %
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PTEZX vs. VFIAX 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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. PTEZX (1.06B). VFIAX pays higher dividends than PTEZX: VFIAX (1.03) vs PTEZX (0.71). PTEZX was incepted earlier than VFIAX: PTEZX (28 years) vs VFIAX (26 years). PTEZX (0.52) is less costly to investors than VFIAX (0.04). PTEZX is a more actively managed with annual turnover of: 123.00 vs. VFIAX (2.00). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. PTEZX (6.84). VFIAX return over 5 years is better than : 70.39 vs. PTEZX (28.30).
PTEZXVFIAXPTEZX / VFIAX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.520.041,300%
Fund Existence28 years26 years-
Gain YTD13.23511.115119%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.76T0%
Annual Yield % from dividends0.711.0369%
Returns for 1 year6.8415.2545%
Returns for 3 years44.3970.2663%
Returns for 5 years28.3070.3940%
Returns for 10 years78.66258.3530%
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