PTEZX
Price
$25.63
Change
+$0.15 (+0.59%)
Updated
Jul 31 closing price
Net Assets
1.05B
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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PTEZX vs VFIAX

PTEZX vs VFIAX Comparison Chart in %
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PTEZX vs. VFIAX commentary
Aug 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. PTEZX (1.05B). VFIAX pays higher dividends than PTEZX: VFIAX (1.06) 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 : 18.19 vs. PTEZX (10.69). VFIAX return over 5 years is better than : 70.57 vs. PTEZX (27.51).
PTEZXVFIAXPTEZX / VFIAX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.520.041,300%
Fund Existence27 years26 years-
Gain YTD11.5809.464122%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B1.67T0%
Annual Yield % from dividends0.731.0669%
Returns for 1 year10.6918.1959%
Returns for 3 years39.8063.8762%
Returns for 5 years27.5170.5739%
Returns for 10 years73.42247.7130%
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