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PTTNX vs RFAAX
PTTNX vs RFAAX Comparison
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PTTNX vs RFAAX Comparison Chart in %
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PTTNX vs. RFAAX commentary
Sep 17, 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 PTTNX is a Hold and RFAAX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 47B vs. RFAAX (999M). RFAAX pays higher dividends than PTTNX: RFAAX (5.11) vs PTTNX (4.49). PTTNX was incepted earlier than RFAAX: PTTNX (8 years) vs RFAAX (16 years). RFAAX (0.81) is less costly to investors than PTTNX (0.72). PTTNX is a more actively managed with annual turnover of: 497.00 vs. RFAAX (82.00). RFAAX has a lower initial minimum investment than PTTNX: RFAAX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 0.01 vs. RFAAX (-1.31). PTTNX return over 5 years is better than : -0.50 vs. RFAAX (-7.38).
| PTTNX | RFAAX | PTTNX / RFAAX | |
| Total Expense Ratio | 0.67 | 0.80 | 84% |
| Annual Report Gross Expense Ratio | 0.72 | 0.81 | 89% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | -1.530 | -1.657 | 92% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47B | 999M | 4,705% |
| Annual Yield % from dividends | 4.49 | 5.11 | 88% |
| Returns for 1 year | 0.01 | -1.31 | -1% |
| Returns for 3 years | 16.05 | 11.62 | 138% |
| Returns for 5 years | -0.50 | -7.38 | 7% |
| Returns for 10 years | N/A | 1.62 | - |
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