PTRAX
Price
$8.47
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
47B
PTTNX
Price
$8.47
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
47B
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PTRAX vs PTTNX

PTRAX vs PTTNX Comparison Chart in %
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PTRAX vs. PTTNX commentary
Sep 15, 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 PTRAX is a Hold and PTTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRAX (47B) and PTTNX (47B) have equal amount of cash in the bank . PTTNX (4.49) and PTRAX (4.38) have matching dividends . PTRAX was incepted earlier than PTTNX: PTRAX (32 years) vs PTTNX (8 years). PTRAX (0.77) is less costly to investors than PTTNX (0.72). PTRAX (497.00) and PTTNX (497.00) have comparable annual turnover. PTRAX (1000000) and PTTNX (1000000) have matching initial minimum investment requirements. PTTNX annual gain was more profitable for investors over the last year : 0.36 vs. PTRAX (0.26). PTTNX return over 5 years is better than : -0.48 vs. PTRAX (-0.98).
PTRAXPTTNXPTRAX / PTTNX
Total Expense Ratio0.770.67115%
Annual Report Gross Expense Ratio0.770.72107%
Fund Existence32 years8 years-
Gain YTD-1.480-1.413105%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47B47B100%
Annual Yield % from dividends4.384.4998%
Returns for 1 year0.260.3672%
Returns for 3 years15.8316.1898%
Returns for 5 years-0.98-0.48203%
Returns for 10 years14.76N/A-
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