PNOTX
Price
$19.51
Change
+$0.12 (+0.62%)
Updated
Jun 2 closing price
Net Assets
333.94M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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PNOTX vs RPTIX

Header iconPNOTX vs RPTIX Comparison
Open Charts PNOTX vs RPTIXBanner chart's image
PNOTX vs RPTIX Comparison Chart in %
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PNOTX vs. RPTIX commentary
Jun 03, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. PNOTX (334M). 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: 80.00 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 : 2.77 vs. PNOTX (-5.00). RPTIX return over 5 years is better than : -15.67 vs. PNOTX (-26.27).
PNOTXRPTIXPNOTX / RPTIX
Total Expense Ratio0.660.63105%
Annual Report Gross Expense Ratio0.660.63105%
Fund Existence8 years11 years-
Gain YTD3.8562.459157%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M23.2B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-5.002.77-180%
Returns for 3 years13.464.47301%
Returns for 5 years-26.27-15.67168%
Returns for 10 yearsN/A33.73-
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