PTEZX
Price
$25.62
Change
-$0.18 (-0.70%)
Updated
Jul 13 closing price
Net Assets
1.06B
VFINX
Price
$693.80
Change
-$5.55 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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PTEZX vs VFINX

PTEZX vs VFINX Comparison Chart in %
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PTEZX vs. VFINX commentary
Jul 14, 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: 1.67T vs. PTEZX (1.06B). VFINX pays higher dividends than PTEZX: VFINX (0.97) 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 : 21.06 vs. PTEZX (13.32). VFINX return over 5 years is better than : 73.37 vs. PTEZX (29.22).
PTEZXVFINXPTEZX / VFINX
Total Expense Ratio0.490.14350%
Annual Report Gross Expense Ratio0.520.14371%
Fund Existence27 years50 years-
Gain YTD12.32010.684115%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.67T0%
Annual Yield % from dividends0.730.9775%
Returns for 1 year13.3221.0663%
Returns for 3 years42.7668.3763%
Returns for 5 years29.2273.3740%
Returns for 10 years74.79250.9830%
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