PTTAX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Jul 31 closing price
Net Assets
47.68B
PTTNX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Jul 31 closing price
Net Assets
47.68B
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PTTAX vs PTTNX

PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX 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 PTTAX is a Hold and PTTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTAX (47.7B) and PTTNX (47.7B) have equal amount of cash in the bank . PTTNX (4.55) and PTTAX (4.35) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (30 years) vs PTTNX (8 years). PTTAX (0.87) is less costly to investors than PTTNX (0.73). PTTAX (497.00) and PTTNX (497.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTNX: PTTAX (1000) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 4.07 vs. PTTAX (3.87). PTTNX return over 5 years is better than : 0.52 vs. PTTAX (-0.43).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.73119%
Fund Existence30 years8 years-
Gain YTD-0.573-0.462124%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.7B47.7B100%
Annual Yield % from dividends4.354.5596%
Returns for 1 year3.874.0795%
Returns for 3 years15.5016.1696%
Returns for 5 years-0.430.52-83%
Returns for 10 years14.71N/A-
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