PRTNX
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
Interact to see
Advertisement

PRTNX vs RILDX

PRTNX vs RILDX Comparison Chart in %
View a ticker or compare two or three
VS
PRTNX 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 PRTNX is a Hold and RILDX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RILDX has more cash in the bank: 12.1B vs. PRTNX (7.81B). PRTNX pays higher dividends than RILDX: PRTNX (4.48) vs RILDX (3.36). PRTNX was incepted earlier than RILDX: PRTNX (30 years) vs RILDX (12 years). PRTNX (1.02) is less costly to investors than RILDX (0.64). PRTNX is a more actively managed with annual turnover of: 201.00 vs. RILDX (12.00). RILDX has a lower initial minimum investment than PRTNX: RILDX (250) vs PRTNX (1000). PRTNX annual gain was more profitable for investors over the last year : -1.60 vs. RILDX (-1.73). PRTNX return over 5 years is better than : -0.48 vs. RILDX (-3.57).
PRTNXRILDXPRTNX / RILDX
Total Expense Ratio1.020.64159%
Annual Report Gross Expense Ratio1.020.64159%
Fund Existence30 years12 years-
Gain YTD-1.558-1.489105%
Front Load4%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.81B12.1B65%
Annual Yield % from dividends4.483.36133%
Returns for 1 year-1.60-1.7392%
Returns for 3 years11.8110.42113%
Returns for 5 years-0.48-3.5713%
Returns for 10 years24.5619.43126%
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 %
VHIAX39.360.20
+0.51%
JPMorgan Growth Advantage A
OIGNX24.62-0.05
-0.20%
Invesco International Growth R
LVORX18.17-0.04
-0.22%
Lord Abbett Value Opportunities R3
MRESX12.44-0.11
-0.88%
Cromwell CenterSquare Real Estate Inv
MPGVX17.83-0.16
-0.89%
Mondrian Global Equity Value