PNOTX
Price
$19.74
Change
+$0.02 (+0.10%)
Updated
Jun 22 closing price
Net Assets
337.42M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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PNOTX vs RPTIX

PNOTX vs RPTIX Comparison Chart in %
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PNOTX vs. RPTIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. PNOTX (337M). 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 : 0.10 vs. PNOTX (-2.33). RPTIX return over 5 years is better than : -19.32 vs. PNOTX (-30.15).
PNOTXRPTIXPNOTX / RPTIX
Total Expense Ratio0.660.63105%
Annual Report Gross Expense Ratio0.660.63105%
Fund Existence8 years11 years-
Gain YTD5.6242.008280%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets337M22.5B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.330.10-2,310%
Returns for 3 years14.852.69553%
Returns for 5 years-30.15-19.32156%
Returns for 10 yearsN/A38.36-
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