PRTNX
Price
$10.25
Change
-$0.01 (-0.10%)
Updated
Jun 10 closing price
Net Assets
7.76B
RILFX
Price
$9.55
Change
-$0.00 (-0.00%)
Updated
Jun 10 closing price
Net Assets
13.18B
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PRTNX vs RILFX

Header iconPRTNX vs RILFX Comparison
Open Charts PRTNX vs RILFXBanner chart's image
PRTNX vs RILFX Comparison Chart in %
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PRTNX vs. RILFX commentary
Jun 11, 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: 13.2B vs. PRTNX (7.76B). PRTNX (3.73) and RILFX (3.64) have matching dividends . PRTNX was incepted earlier than RILFX: PRTNX (29 years) vs RILFX (13 years). PRTNX (0.95) is less costly to investors than RILFX (0.29). PRTNX is a more actively managed with annual turnover of: 227.00 vs. RILFX (12.00). RILFX has a lower initial minimum investment than PRTNX: RILFX (250) vs PRTNX (1000). PRTNX (5.13) and RILFX (4.90) have marching annual gain over last year. PRTNX return over 5 years is better than : 4.19 vs. RILFX (2.80).
PRTNXRILFXPRTNX / RILFX
Total Expense Ratio0.950.29328%
Annual Report Gross Expense Ratio0.950.29328%
Fund Existence29 years13 years-
Gain YTD0.6180.95165%
Front Load4%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B13.2B59%
Annual Yield % from dividends3.733.64103%
Returns for 1 year5.134.90105%
Returns for 3 years13.0311.87110%
Returns for 5 years4.192.80150%
Returns for 10 years27.8226.85104%
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