PRNHX
Price
$57.97
Change
-$0.14 (-0.24%)
Updated
Jul 23 closing price
Net Assets
13.63B
RPTIX
Price
$99.11
Change
-$0.36 (-0.36%)
Updated
Jul 23 closing price
Net Assets
22.09B
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PRNHX vs RPTIX

PRNHX vs RPTIX Comparison Chart in %
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PRNHX vs. RPTIX commentary
Jul 25, 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: 22.1B vs. PRNHX (13.6B). 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 : 6.21 vs. RPTIX (-3.09). RPTIX return over 5 years is better than : -20.89 vs. PRNHX (-37.08).
PRNHXRPTIXPRNHX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence66 years11 years-
Gain YTD12.3771.926642%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B22.1B62%
Annual Yield % from dividends0.000.11-
Returns for 1 year6.21-3.09-201%
Returns for 3 years5.41-2.65-204%
Returns for 5 years-37.08-20.89178%
Returns for 10 years30.7629.55104%
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