PTSNX
Price
$9.71
Change
+$0.01 (+0.10%)
Updated
Jun 12 closing price
Net Assets
10.56B
PTSRX
Price
$9.71
Change
+$0.01 (+0.10%)
Updated
Jun 12 closing price
Net Assets
10.56B
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PTSNX vs PTSRX

Header iconPTSNX vs PTSRX Comparison
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PTSNX vs PTSRX Comparison Chart in %
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PTSNX vs. PTSRX commentary
Jun 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 PTSNX is a Hold and PTSRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTSNX (10.6B) and PTSRX (10.6B) have equal amount of cash in the bank . PTSNX pays higher dividends than PTSRX: PTSNX (4.28) vs PTSRX (3.93). PTSNX was incepted earlier than PTSRX: PTSNX (8 years) vs PTSRX (23 years). PTSRX (0.99) is less costly to investors than PTSNX (0.69). PTSNX (108.00) and PTSRX (108.00) 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 : 4.72 vs. PTSRX (4.35). PTSNX return over 5 years is better than : 19.39 vs. PTSRX (17.31).
PTSNXPTSRXPTSNX / PTSRX
Total Expense Ratio0.640.9965%
Annual Report Gross Expense Ratio0.690.9970%
Fund Existence8 years23 years-
Gain YTD1.8601.713109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B10.6B100%
Annual Yield % from dividends4.283.93109%
Returns for 1 year4.724.35108%
Returns for 3 years17.5316.30108%
Returns for 5 years19.3917.31112%
Returns for 10 yearsN/A28.30-
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