PRNHX
Price
$59.91
Change
-$0.89 (-1.46%)
Updated
Jul 2 closing price
Net Assets
14.28B
RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
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PRNHX vs RPTIX

PRNHX vs RPTIX Comparison Chart in %
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PRNHX vs. RPTIX commentary
Jul 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. PRNHX (14.3B). 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 : 12.23 vs. RPTIX (0.11). RPTIX return over 5 years is better than : -18.30 vs. PRNHX (-34.32).
PRNHXRPTIXPRNHX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence66 years11 years-
Gain YTD15.8584.519351%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B22.8B63%
Annual Yield % from dividends0.000.11-
Returns for 1 year12.230.1111,038%
Returns for 3 years12.152.16563%
Returns for 5 years-34.32-18.30188%
Returns for 10 years39.5237.79105%
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