PTTNX
Price
$8.65
Change
-$0.04 (-0.46%)
Updated
Jul 13 closing price
Net Assets
47.68B
RFAAX
Price
$17.86
Change
-$0.06 (-0.33%)
Updated
Jul 13 closing price
Net Assets
1.01B
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PTTNX vs RFAAX

PTTNX vs RFAAX Comparison Chart in %
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PTTNX vs. RFAAX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 47.7B vs. RFAAX (1.01B). RFAAX pays higher dividends than PTTNX: RFAAX (4.99) vs PTTNX (4.44). PTTNX was incepted earlier than RFAAX: PTTNX (8 years) vs RFAAX (16 years). RFAAX (0.81) is less costly to investors than PTTNX (0.73). 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 : 5.74 vs. RFAAX (3.63). PTTNX return over 5 years is better than : 1.93 vs. RFAAX (-5.33).
PTTNXRFAAXPTTNX / RFAAX
Total Expense Ratio0.680.8085%
Annual Report Gross Expense Ratio0.730.8190%
Fund Existence8 years16 years-
Gain YTD0.280-0.034-825%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.7B1.01B4,709%
Annual Yield % from dividends4.444.9989%
Returns for 1 year5.743.63158%
Returns for 3 years16.2711.15146%
Returns for 5 years1.93-5.33-36%
Returns for 10 yearsN/A3.17-
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