PTTAX
Price
$8.75
Change
+$0.01 (+0.11%)
Updated
Jun 2 closing price
Net Assets
46.69B
PTTNX
Price
$8.75
Change
+$0.01 (+0.11%)
Updated
Jun 2 closing price
Net Assets
46.69B
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PTTAX vs PTTNX

Header iconPTTAX vs PTTNX Comparison
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PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Jun 04, 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 (46.7B) and PTTNX (46.7B) have equal amount of cash in the bank . PTTNX (4.39) and PTTAX (4.20) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (29 years) vs PTTNX (8 years). PTTAX (0.87) is less costly to investors than PTTNX (0.73). PTTAX (606.00) and PTTNX (606.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTNX: PTTAX (1000) vs PTTNX (1000000). PTTNX (7.05) and PTTAX (6.85) have marching annual gain over last year. PTTNX return over 5 years is better than : 3.46 vs. PTTAX (2.48).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.73119%
Fund Existence29 years8 years-
Gain YTD0.3880.46783%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.7B46.7B100%
Annual Yield % from dividends4.204.3996%
Returns for 1 year6.857.0597%
Returns for 3 years15.9416.6096%
Returns for 5 years2.483.4672%
Returns for 10 years17.32N/A-
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