PRRIX
Price
$9.88
Change
-$0.05 (-0.50%)
Updated
Sep 18 closing price
Net Assets
7.8B
RILFX
Price
$9.34
Change
-$0.03 (-0.32%)
Updated
Sep 18 closing price
Net Assets
12.14B
Interact to see
Advertisement

PRRIX vs RILFX

PRRIX vs RILFX Comparison Chart in %
View a ticker or compare two or three
VS
PRRIX vs. RILFX 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 RILFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RILFX has more cash in the bank: 12.1B vs. PRRIX (7.81B). PRRIX pays higher dividends than RILFX: PRRIX (4.89) vs RILFX (3.69). PRRIX was incepted earlier than RILFX: PRRIX (30 years) vs RILFX (13 years). PRRIX (0.62) is less costly to investors than RILFX (0.29). PRRIX is a more actively managed with annual turnover of: 201.00 vs. RILFX (12.00). RILFX has a lower initial minimum investment than PRRIX: RILFX (250) vs PRRIX (1000000). PRRIX annual gain was more profitable for investors over the last year : -1.20 vs. RILFX (-1.37). PRRIX return over 5 years is better than : 1.54 vs. RILFX (-1.87).
PRRIXRILFXPRRIX / RILFX
Total Expense Ratio0.620.29214%
Annual Report Gross Expense Ratio0.620.29214%
Fund Existence30 years13 years-
Gain YTD-1.295-1.268102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.81B12.1B65%
Annual Yield % from dividends4.893.69133%
Returns for 1 year-1.20-1.3788%
Returns for 3 years13.1711.60113%
Returns for 5 years1.54-1.87-83%
Returns for 10 years29.6623.68125%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALLIX115.190.58
+0.51%
AB Large Cap Growth I
DSHFX14.030.01
+0.07%
Brinker Capital Destinations Shelter I
RSECX18.11N/A
N/A
Russell Inv US Strategic Equity C
IWTTX12.83-0.06
-0.47%
Voya Global High Dividend Low Vol PortS2
LLPFX22.22-0.23
-1.02%
Longleaf Partners