PNOTX
Price
$19.51
Change
-$0.27 (-1.37%)
Updated
Jul 13 closing price
Net Assets
335.52M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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PNOTX vs RPTIX

PNOTX vs RPTIX Comparison Chart in %
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PNOTX vs. RPTIX 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 PNOTX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. PNOTX (336M). RPTIX pays higher dividends than PNOTX: RPTIX (0.11) vs PNOTX (0.00). PNOTX was incepted earlier than RPTIX: PNOTX (8 years) vs RPTIX (11 years). PNOTX (0.66) and RPTIX (0.63) have similar cost to investors . PNOTX is a more actively managed with annual turnover of: 59.00 vs. RPTIX (31.50). PNOTX has a lower initial minimum investment than RPTIX: PNOTX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. PNOTX (-5.45). RPTIX return over 5 years is better than : -17.78 vs. PNOTX (-29.91).
PNOTXRPTIXPNOTX / RPTIX
Total Expense Ratio0.660.63105%
Annual Report Gross Expense Ratio0.660.63105%
Fund Existence8 years11 years-
Gain YTD5.9453.853154%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M22.6B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-5.45-0.271,997%
Returns for 3 years10.01-0.33-3,008%
Returns for 5 years-29.91-17.78168%
Returns for 10 yearsN/A33.17-
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