PRTNX
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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PRTNX vs RILDX

PRTNX vs RILDX Comparison Chart in %
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PRTNX 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 PRTNX is a Hold and RILDX is a Hold.

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FUNDAMENTALS
Fundamentals
RILDX has more cash in the bank: 12.2B vs. PRTNX (7.8B). PRTNX pays higher dividends than RILDX: PRTNX (4.80) vs RILDX (3.37). PRTNX was incepted earlier than RILDX: PRTNX (30 years) vs RILDX (12 years). PRTNX (0.95) 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 : 1.88 vs. RILDX (1.32). PRTNX return over 5 years is better than : 2.48 vs. RILDX (-1.23).
PRTNXRILDXPRTNX / RILDX
Total Expense Ratio0.950.64148%
Annual Report Gross Expense Ratio0.950.64148%
Fund Existence30 years12 years-
Gain YTD0.5940.532112%
Front Load4%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B12.2B64%
Annual Yield % from dividends4.803.37142%
Returns for 1 year1.881.32142%
Returns for 3 years14.5712.69115%
Returns for 5 years2.48-1.23-201%
Returns for 10 years26.7621.76123%
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