PTEZX
Price
$25.61
Change
-$0.03 (-0.12%)
Updated
Jun 22 closing price
Net Assets
1.05B
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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PTEZX vs VFIAX

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

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. PTEZX (1.05B). 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 : 24.06 vs. PTEZX (18.01). VFIAX return over 5 years is better than : 75.29 vs. PTEZX (32.30).
PTEZXVFIAXPTEZX / VFIAX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.520.041,300%
Fund Existence27 years26 years-
Gain YTD11.6249.438123%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B1.7T0%
Annual Yield % from dividends0.731.0271%
Returns for 1 year18.0124.0675%
Returns for 3 years47.1771.9766%
Returns for 5 years32.3075.2943%
Returns for 10 years84.64268.6032%
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