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PTYIX vs SMHLX
PTYIX vs SMHLX Comparison
Open Charts PTYIX vs SMHLX
PTYIX vs SMHLX Comparison Chart in %
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PTYIX vs. SMHLX commentary
Jun 20, 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 PTYIX is a Hold and SMHLX is a Hold.
FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.65B vs. SMHLX (255M). PTYIX pays higher dividends than SMHLX: PTYIX (4.20) vs SMHLX (3.28). PTYIX was incepted earlier than SMHLX: PTYIX (10 years) vs SMHLX (32 years). SMHLX (1.36) is less costly to investors than PTYIX (0.50). PTYIX is a more actively managed with annual turnover of: 14.20 vs. SMHLX (12.00). SMHLX has a lower initial minimum investment than PTYIX: SMHLX (1000) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 9.43 vs. SMHLX (7.39). PTYIX return over 5 years is better than : 7.60 vs. SMHLX (3.15).
| PTYIX | SMHLX | PTYIX / SMHLX | |
| Total Expense Ratio | 0.50 | 1.36 | 37% |
| Annual Report Gross Expense Ratio | 0.50 | 1.36 | 37% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 3.321 | 2.243 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 255M | 1,432% |
| Annual Yield % from dividends | 4.20 | 3.28 | 128% |
| Returns for 1 year | 9.43 | 7.39 | 128% |
| Returns for 3 years | 8.00 | 4.12 | 194% |
| Returns for 5 years | 7.60 | 3.15 | 241% |
| Returns for 10 years | N/A | 18.54 | - |
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