PTTCX
Price
$8.73
Change
+$0.01 (+0.11%)
Updated
Jun 23 closing price
Net Assets
47.16B
PTTRX
Price
$8.73
Change
+$0.01 (+0.11%)
Updated
Jun 23 closing price
Net Assets
47.16B
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PTTCX vs PTTRX

PTTCX vs PTTRX Comparison Chart in %
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PTTCX vs. PTTRX commentary
Jun 24, 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 (47.2B) and PTTRX (47.2B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTCX: PTTRX (4.54) vs PTTCX (3.45). PTTCX was incepted earlier than PTTRX: PTTCX (29 years) vs PTTRX (39 years). PTTCX (1.62) is less costly to investors than PTTRX (0.53). PTTCX (606.00) and PTTRX (606.00) 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 : 6.09 vs. PTTCX (4.94). PTTRX return over 5 years is better than : 3.40 vs. PTTCX (-2.10).
PTTCXPTTRXPTTCX / PTTRX
Total Expense Ratio1.620.53306%
Annual Report Gross Expense Ratio1.620.53306%
Fund Existence29 years39 years-
Gain YTD-0.1520.299-51%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.2B47.2B100%
Annual Yield % from dividends3.454.5476%
Returns for 1 year4.946.0981%
Returns for 3 years13.2217.0078%
Returns for 5 years-2.103.40-62%
Returns for 10 years8.5121.1940%
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