PTTAX
Price
$8.47
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
47B
PTTNX
Price
$8.47
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
47B
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PTTAX vs PTTNX

PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Sep 15, 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 (47B) and PTTNX (47B) have equal amount of cash in the bank . PTTNX (4.49) and PTTAX (4.29) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (30 years) vs PTTNX (8 years). PTTAX (0.86) is less costly to investors than PTTNX (0.72). 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 : 0.36 vs. PTTAX (0.17). PTTNX return over 5 years is better than : -0.48 vs. PTTAX (-1.43).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.860.67128%
Annual Report Gross Expense Ratio0.860.72119%
Fund Existence30 years8 years-
Gain YTD-1.539-1.413109%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47B47B100%
Annual Yield % from dividends4.294.4996%
Returns for 1 year0.170.3647%
Returns for 3 years15.5216.1896%
Returns for 5 years-1.43-0.48297%
Returns for 10 years13.66N/A-
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