PTEZX
Price
$25.61
Change
-$0.03 (-0.12%)
Updated
Jun 22 closing price
Net Assets
1.05B
VFINX
Price
$681.47
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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PTEZX vs VFINX

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

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. PTEZX (1.05B). VFINX pays higher dividends than PTEZX: VFINX (0.93) vs PTEZX (0.73). PTEZX was incepted earlier than VFINX: PTEZX (27 years) vs VFINX (50 years). PTEZX (0.52) is less costly to investors than VFINX (0.14). PTEZX is a more actively managed with annual turnover of: 123.00 vs. VFINX (2.00). VFINX annual gain was more profitable for investors over the last year : 24.06 vs. PTEZX (18.01). VFINX return over 5 years is better than : 75.29 vs. PTEZX (32.30).
PTEZXVFINXPTEZX / VFINX
Total Expense Ratio0.490.14350%
Annual Report Gross Expense Ratio0.520.14371%
Fund Existence27 years50 years-
Gain YTD11.6249.418123%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B1.7T0%
Annual Yield % from dividends0.730.9378%
Returns for 1 year18.0124.0675%
Returns for 3 years47.1771.9666%
Returns for 5 years32.3075.2943%
Returns for 10 years84.64268.5532%
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