PRNHX
Price
$58.53
Change
+$0.54 (+0.93%)
Updated
Jun 12 closing price
Net Assets
13.93B
RPTIX
Price
$99.63
Change
+$0.52 (+0.52%)
Updated
Jun 12 closing price
Net Assets
22.52B
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PRNHX vs RPTIX

Header iconPRNHX vs RPTIX Comparison
Open Charts PRNHX vs RPTIXBanner chart's image
PRNHX vs RPTIX Comparison Chart in %
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PRNHX vs. RPTIX commentary
Jun 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 PRNHX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. PRNHX (13.9B). RPTIX pays higher dividends than PRNHX: RPTIX (0.11) vs PRNHX (0.00). PRNHX was incepted earlier than RPTIX: PRNHX (66 years) vs RPTIX (11 years). PRNHX (0.80) is less costly to investors than RPTIX (0.63). PRNHX is a more actively managed with annual turnover of: 92.80 vs. RPTIX (31.50). PRNHX has a lower initial minimum investment than RPTIX: PRNHX (2500) vs RPTIX (500000). PRNHX annual gain was more profitable for investors over the last year : 10.33 vs. RPTIX (-0.27). RPTIX return over 5 years is better than : -18.31 vs. PRNHX (-32.53).
PRNHXRPTIXPRNHX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence66 years11 years-
Gain YTD12.1451.558780%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B22.5B62%
Annual Yield % from dividends0.000.11-
Returns for 1 year10.33-0.27-3,805%
Returns for 3 years9.501.02933%
Returns for 5 years-32.53-18.31178%
Returns for 10 years37.8735.15108%
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