PRRIX
Price
$9.88
Change
-$0.05 (-0.50%)
Updated
Sep 18 closing price
Net Assets
7.8B
RILDX
Price
$9.26
Change
-$0.03 (-0.32%)
Updated
Sep 18 closing price
Net Assets
12.14B
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PRRIX vs RILDX

PRRIX vs RILDX Comparison Chart in %
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PRRIX vs. RILDX commentary
Sep 21, 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: 12.1B vs. PRRIX (7.81B). PRRIX pays higher dividends than RILDX: PRRIX (4.89) vs RILDX (3.36). PRRIX was incepted earlier than RILDX: PRRIX (30 years) vs RILDX (12 years). RILDX (0.64) and PRRIX (0.62) have similar cost to investors . 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 : -1.20 vs. RILDX (-1.73). PRRIX return over 5 years is better than : 1.54 vs. RILDX (-3.57).
PRRIXRILDXPRRIX / RILDX
Total Expense Ratio0.620.6497%
Annual Report Gross Expense Ratio0.620.6497%
Fund Existence30 years12 years-
Gain YTD-1.295-1.48987%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.81B12.1B65%
Annual Yield % from dividends4.893.36145%
Returns for 1 year-1.20-1.7370%
Returns for 3 years13.1710.42126%
Returns for 5 years1.54-3.57-43%
Returns for 10 years29.6619.43153%
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