PTTNX
Price
$8.45
Change
-$0.02 (-0.24%)
Updated
Sep 15 closing price
Net Assets
47B
RFATX
Price
$17.48
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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PTTNX vs RFATX

PTTNX vs RFATX Comparison Chart in %
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PTTNX vs. RFATX 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 RFATX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 47B vs. RFATX (999M). RFATX pays higher dividends than PTTNX: RFATX (5.41) vs PTTNX (4.49). PTTNX was incepted earlier than RFATX: PTTNX (8 years) vs RFATX (19 years). PTTNX (0.72) is less costly to investors than RFATX (0.56). PTTNX is a more actively managed with annual turnover of: 497.00 vs. RFATX (82.00). RFATX has a lower initial minimum investment than PTTNX: RFATX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 0.01 vs. RFATX (-1.08). PTTNX return over 5 years is better than : -0.50 vs. RFATX (-6.03).
PTTNXRFATXPTTNX / RFATX
Total Expense Ratio0.670.51131%
Annual Report Gross Expense Ratio0.720.56129%
Fund Existence8 years19 years-
Gain YTD-1.530-1.478104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47B999M4,705%
Annual Yield % from dividends4.495.4183%
Returns for 1 year0.01-1.08-1%
Returns for 3 years16.0512.52128%
Returns for 5 years-0.50-6.038%
Returns for 10 yearsN/A4.57-
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