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

PTTCX vs PTTRX Comparison Chart in %
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PTTCX vs. PTTRX 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 PTTCX is a Hold and PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTCX (47.7B) and PTTRX (47.7B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTCX: PTTRX (4.71) vs PTTCX (3.58). PTTCX was incepted earlier than PTTRX: PTTCX (30 years) vs PTTRX (39 years). PTTCX (1.62) is less costly to investors than PTTRX (0.53). PTTCX (497.00) and PTTRX (497.00) have comparable annual turnover. PTTCX has a lower initial minimum investment than PTTRX: PTTCX (1000) vs PTTRX (1000000). PTTRX annual gain was more profitable for investors over the last year : 4.22 vs. PTTCX (3.08). PTTRX return over 5 years is better than : 1.28 vs. PTTCX (-4.12).
PTTCXPTTRXPTTCX / PTTRX
Total Expense Ratio1.620.53306%
Annual Report Gross Expense Ratio1.620.53306%
Fund Existence30 years39 years-
Gain YTD-1.010-0.375269%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.7B47.7B100%
Annual Yield % from dividends3.584.7176%
Returns for 1 year3.084.2273%
Returns for 3 years12.9116.6977%
Returns for 5 years-4.121.28-321%
Returns for 10 years6.3318.7634%
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