PTSPX
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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PTSPX vs PTSRX

PTSPX vs PTSRX Comparison Chart in %
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PTSPX 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 PTSPX is a Hold and PTSRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTSPX (10.9B) and PTSRX (10.9B) have equal amount of cash in the bank . PTSPX pays higher dividends than PTSRX: PTSPX (4.17) vs PTSRX (3.77). PTSPX was incepted earlier than PTSRX: PTSPX (18 years) vs PTSRX (24 years). PTSRX (1.03) is less costly to investors than PTSPX (0.63). PTSPX (124.00) and PTSRX (124.00) have comparable annual turnover. PTSRX has a lower initial minimum investment than PTSPX: PTSRX (0) vs PTSPX (1000000). PTSPX annual gain was more profitable for investors over the last year : 4.49 vs. PTSRX (4.07). PTSPX return over 5 years is better than : 20.90 vs. PTSRX (18.50).
PTSPXPTSRXPTSPX / PTSRX
Total Expense Ratio0.631.0361%
Annual Report Gross Expense Ratio0.631.0361%
Fund Existence18 years24 years-
Gain YTD2.9322.658110%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B10.9B100%
Annual Yield % from dividends4.173.77111%
Returns for 1 year4.494.07110%
Returns for 3 years16.9015.49109%
Returns for 5 years20.9018.50113%
Returns for 10 years33.7228.46118%
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