PTEZX
Price
$26.22
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.06B
VFINX
Price
$708.03
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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PTEZX vs VFINX

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

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.76T vs. PTEZX (1.06B). VFINX pays higher dividends than PTEZX: VFINX (0.94) vs PTEZX (0.71). PTEZX was incepted earlier than VFINX: PTEZX (28 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 : 15.25 vs. PTEZX (6.84). VFINX return over 5 years is better than : 70.38 vs. PTEZX (28.30).
PTEZXVFINXPTEZX / VFINX
Total Expense Ratio0.490.14350%
Annual Report Gross Expense Ratio0.520.14371%
Fund Existence28 years50 years-
Gain YTD13.23511.097119%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.76T0%
Annual Yield % from dividends0.710.9476%
Returns for 1 year6.8415.2545%
Returns for 3 years44.3970.2463%
Returns for 5 years28.3070.3840%
Returns for 10 years78.66258.2830%
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