PTTCX
Price
$8.65
Change
-$0.04 (-0.46%)
Updated
Jul 13 closing price
Net Assets
47.68B
PTTRX
Price
$8.65
Change
-$0.04 (-0.46%)
Updated
Jul 13 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
Jul 14, 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 (4.59) vs PTTCX (3.49). 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 : 5.89 vs. PTTCX (4.74). PTTRX return over 5 years is better than : 2.69 vs. PTTCX (-2.78).
PTTCXPTTRXPTTCX / PTTRX
Total Expense Ratio1.620.53306%
Annual Report Gross Expense Ratio1.620.53306%
Fund Existence30 years39 years-
Gain YTD-0.1860.354-53%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.7B47.7B100%
Annual Yield % from dividends3.494.5976%
Returns for 1 year4.745.8980%
Returns for 3 years13.0316.8078%
Returns for 5 years-2.782.69-103%
Returns for 10 years7.3319.8737%
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