PRTNX
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
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PRTNX vs RILFX

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

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FUNDAMENTALS
Fundamentals
RILFX has more cash in the bank: 12.1B vs. PRTNX (7.81B). PRTNX pays higher dividends than RILFX: PRTNX (4.48) vs RILFX (3.69). PRTNX was incepted earlier than RILFX: PRTNX (30 years) vs RILFX (13 years). PRTNX (1.02) is less costly to investors than RILFX (0.29). PRTNX is a more actively managed with annual turnover of: 201.00 vs. RILFX (12.00). RILFX has a lower initial minimum investment than PRTNX: RILFX (250) vs PRTNX (1000). RILFX annual gain was more profitable for investors over the last year : -1.37 vs. PRTNX (-1.60). PRTNX return over 5 years is better than : -0.48 vs. RILFX (-1.87).
PRTNXRILFXPRTNX / RILFX
Total Expense Ratio1.020.29352%
Annual Report Gross Expense Ratio1.020.29352%
Fund Existence30 years13 years-
Gain YTD-1.558-1.268123%
Front Load4%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.81B12.1B65%
Annual Yield % from dividends4.483.69121%
Returns for 1 year-1.60-1.37116%
Returns for 3 years11.8111.60102%
Returns for 5 years-0.48-1.8726%
Returns for 10 years24.5623.68104%
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