PTSNX
Price
$9.69
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
10.94B
PTSRX
Price
$9.69
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
10.94B
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PTSNX vs PTSRX

PTSNX vs PTSRX Comparison Chart in %
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PTSNX vs. PTSRX commentary
Sep 11, 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 PTSNX is a Hold and PTSRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTSNX (10.9B) and PTSRX (10.9B) have equal amount of cash in the bank . PTSNX pays higher dividends than PTSRX: PTSNX (4.12) vs PTSRX (3.77). PTSNX was incepted earlier than PTSRX: PTSNX (8 years) vs PTSRX (24 years). PTSRX (1.03) is less costly to investors than PTSNX (0.73). PTSNX (124.00) and PTSRX (124.00) have comparable annual turnover. PTSRX has a lower initial minimum investment than PTSNX: PTSRX (0) vs PTSNX (1000000). PTSNX annual gain was more profitable for investors over the last year : 4.43 vs. PTSRX (4.07). PTSNX return over 5 years is better than : 20.60 vs. PTSRX (18.50).
PTSNXPTSRXPTSNX / PTSRX
Total Expense Ratio0.681.0366%
Annual Report Gross Expense Ratio0.731.0371%
Fund Existence8 years24 years-
Gain YTD2.8972.658109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B10.9B100%
Annual Yield % from dividends4.123.77109%
Returns for 1 year4.434.07109%
Returns for 3 years16.7215.49108%
Returns for 5 years20.6018.50111%
Returns for 10 yearsN/A28.46-
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