PTRAX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Jul 31 closing price
Net Assets
47.68B
PTTRX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Jul 31 closing price
Net Assets
47.68B
Interact to see
Advertisement

PTRAX vs PTTRX

PTRAX vs PTTRX Comparison Chart in %
View a ticker or compare two or three
VS
PTRAX vs. PTTRX 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 PTRAX is a Hold and PTTRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTRAX (47.7B) and PTTRX (47.7B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTRAX: PTTRX (4.71) vs PTRAX (4.45). PTRAX was incepted earlier than PTTRX: PTRAX (32 years) vs PTTRX (39 years). PTRAX (0.78) is less costly to investors than PTTRX (0.53). PTRAX (497.00) and PTTRX (497.00) have comparable annual turnover. PTRAX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX annual gain was more profitable for investors over the last year : 4.22 vs. PTRAX (3.96). PTTRX return over 5 years is better than : 1.28 vs. PTRAX (0.02).
PTRAXPTTRXPTRAX / PTTRX
Total Expense Ratio0.780.53147%
Annual Report Gross Expense Ratio0.780.53147%
Fund Existence32 years39 years-
Gain YTD-0.521-0.375139%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47.7B47.7B100%
Annual Yield % from dividends4.454.7195%
Returns for 1 year3.964.2294%
Returns for 3 years15.8116.6995%
Returns for 5 years0.021.282%
Returns for 10 years15.8218.7684%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CWEB25.320.76
+3.09%
Direxion Dly CSI CHN Itnet Bull 2X Shrs
AAEQ53.340.43
+0.81%
Alpha Architect US Equity 2 ETF
BSR29.81N/A
N/A
Beacon Unified Catalyst ETF
SEIE36.29-0.16
-0.43%
SEI Select International Equity ETF
IYK74.72-0.62
-0.82%
iShares US Consumer Staples ETF