PTTPX
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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PTTPX vs PTTRX

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

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FUNDAMENTALS
Fundamentals
PTTPX (46.9B) and PTTRX (46.9B) have equal amount of cash in the bank . PTTRX (4.71) and PTTPX (4.60) have matching dividends . PTTPX was incepted earlier than PTTRX: PTTPX (18 years) vs PTTRX (39 years). PTTPX (0.63) is less costly to investors than PTTRX (0.53). PTTPX (497.00) and PTTRX (497.00) have comparable annual turnover. PTTPX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX (3.51) and PTTPX (3.40) have marching annual gain over last year. PTTRX return over 5 years is better than : 2.22 vs. PTTPX (1.71).
PTTPXPTTRXPTTPX / PTTRX
Total Expense Ratio0.630.53119%
Annual Report Gross Expense Ratio0.630.53119%
Fund Existence18 years39 years-
Gain YTD-0.085-0.027314%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9B46.9B100%
Annual Yield % from dividends4.604.7198%
Returns for 1 year3.403.5197%
Returns for 3 years18.1418.5098%
Returns for 5 years1.712.2277%
Returns for 10 years17.9919.1794%
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