PRRIX
Price
$10.14
Change
+$0.04 (+0.40%)
Updated
Aug 25 closing price
Net Assets
7.79B
RILDX
Price
$9.45
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
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PRRIX vs RILDX

PRRIX vs RILDX Comparison Chart in %
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PRRIX vs. RILDX commentary
Aug 27, 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 PRRIX is a Hold and RILDX is a Hold.

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FUNDAMENTALS
Fundamentals
RILDX has more cash in the bank: 12.2B vs. PRRIX (7.8B). PRRIX pays higher dividends than RILDX: PRRIX (5.21) vs RILDX (3.37). PRRIX was incepted earlier than RILDX: PRRIX (30 years) vs RILDX (12 years). RILDX (0.64) is less costly to investors than PRRIX (0.55). PRRIX is a more actively managed with annual turnover of: 201.00 vs. RILDX (12.00). RILDX has a lower initial minimum investment than PRRIX: RILDX (250) vs PRRIX (1000000). PRRIX annual gain was more profitable for investors over the last year : 2.29 vs. RILDX (1.32). PRRIX return over 5 years is better than : 4.56 vs. RILDX (-1.23).
PRRIXRILDXPRRIX / RILDX
Total Expense Ratio0.550.6486%
Annual Report Gross Expense Ratio0.550.6486%
Fund Existence30 years12 years-
Gain YTD0.8310.532156%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B12.2B64%
Annual Yield % from dividends5.213.37154%
Returns for 1 year2.291.32173%
Returns for 3 years15.9612.69126%
Returns for 5 years4.56-1.23-369%
Returns for 10 years31.9621.76147%
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