PTEZX
Price
$25.86
Change
+$0.06 (+0.23%)
Updated
Jun 2 closing price
Net Assets
1.06B
VFIAX
Price
$703.50
Change
+$0.93 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
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PTEZX vs VFIAX

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

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.6T vs. PTEZX (1.06B). VFIAX pays higher dividends than PTEZX: VFIAX (1.02) vs PTEZX (0.73). PTEZX was incepted earlier than VFIAX: PTEZX (27 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 : 28.07 vs. PTEZX (19.02). VFIAX return over 5 years is better than : 81.36 vs. PTEZX (33.53).
PTEZXVFIAXPTEZX / VFIAX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.520.041,300%
Fund Existence27 years26 years-
Gain YTD12.32011.204110%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.6T0%
Annual Yield % from dividends0.731.0271%
Returns for 1 year19.0228.0768%
Returns for 3 years51.1177.5866%
Returns for 5 years33.5381.3641%
Returns for 10 years79.72262.1030%
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