PTTCX
Price
$8.64
Change
+$0.02 (+0.23%)
Updated
Aug 24 closing price
Net Assets
46.9B
PTTRX
Price
$8.64
Change
+$0.02 (+0.23%)
Updated
Aug 24 closing price
Net Assets
46.9B
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PTTCX vs PTTRX

PTTCX vs PTTRX Comparison Chart in %
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PTTCX vs. PTTRX commentary
Aug 25, 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 (46.9B) and PTTRX (46.9B) 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 : 3.51 vs. PTTCX (2.38). PTTRX return over 5 years is better than : 2.22 vs. PTTCX (-3.23).
PTTCXPTTRXPTTCX / PTTRX
Total Expense Ratio1.620.53306%
Annual Report Gross Expense Ratio1.620.53306%
Fund Existence30 years39 years-
Gain YTD-0.664-0.0272,438%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9B46.9B100%
Annual Yield % from dividends3.584.7176%
Returns for 1 year2.383.5168%
Returns for 3 years14.6718.5079%
Returns for 5 years-3.232.22-145%
Returns for 10 years6.7019.1735%
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