PRNHX
Price
$57.50
Change
+$0.44 (+0.77%)
Updated
Sep 2 closing price
Net Assets
13.04B
RPTIX
Price
$101.64
Change
+$1.19 (+1.18%)
Updated
Sep 3 closing price
Net Assets
21.81B
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PRNHX vs RPTIX

PRNHX vs RPTIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 17.44B. The market cap for tickers in the group ranges from 13.04B to 21.84B. RPTIX holds the highest valuation in this group at 21.84B. The lowest valued company is PRNHX at 13.04B.

High and low price notable news

The average weekly price growth across all stocks in the group was -3%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 7%. RPTIX experienced the highest price growth at -2%, while PRNHX experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
PRNHX vs. RPTIX commentary
Sep 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.8B vs. PRNHX (13B). 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 : 3.61 vs. RPTIX (-2.09). RPTIX return over 5 years is better than : -23.27 vs. PRNHX (-42.47).
PRNHXRPTIXPRNHX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence66 years11 years-
Gain YTD10.3462.931353%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets13B21.8B60%
Annual Yield % from dividends0.000.11-
Returns for 1 year3.61-2.09-173%
Returns for 3 years3.97-0.43-929%
Returns for 5 years-42.47-23.27182%
Returns for 10 years23.1629.4779%
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