PTTNX
Price
$8.65
Change
-$0.04 (-0.46%)
Updated
Jul 13 closing price
Net Assets
47.68B
RFATX
Price
$17.85
Change
-$0.06 (-0.34%)
Updated
Jul 13 closing price
Net Assets
1.01B
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PTTNX vs RFATX

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

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 47.7B vs. RFATX (1.01B). RFATX pays higher dividends than PTTNX: RFATX (5.27) vs PTTNX (4.44). PTTNX was incepted earlier than RFATX: PTTNX (8 years) vs RFATX (19 years). PTTNX (0.73) 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 : 5.74 vs. RFATX (3.93). PTTNX return over 5 years is better than : 1.93 vs. RFATX (-3.95).
PTTNXRFATXPTTNX / RFATX
Total Expense Ratio0.680.51133%
Annual Report Gross Expense Ratio0.730.56130%
Fund Existence8 years19 years-
Gain YTD0.2800.099283%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.7B1.01B4,709%
Annual Yield % from dividends4.445.2784%
Returns for 1 year5.743.93146%
Returns for 3 years16.2712.11134%
Returns for 5 years1.93-3.95-49%
Returns for 10 yearsN/A6.14-
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