PTTNX
Price
$8.45
Change
-$0.02 (-0.24%)
Updated
Sep 15 closing price
Net Assets
47B
RFAYX
Price
$17.54
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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PTTNX vs RFAYX

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

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 47B vs. RFAYX (999M). RFAYX pays higher dividends than PTTNX: RFAYX (5.54) vs PTTNX (4.49). PTTNX was incepted earlier than RFAYX: PTTNX (8 years) vs RFAYX (26 years). PTTNX (0.72) is less costly to investors than RFAYX (0.36). PTTNX is a more actively managed with annual turnover of: 497.00 vs. RFAYX (82.00). PTTNX has a lower initial minimum investment than RFAYX: PTTNX (1000000) vs RFAYX (10000000). PTTNX annual gain was more profitable for investors over the last year : 0.01 vs. RFAYX (-0.87). PTTNX return over 5 years is better than : -0.50 vs. RFAYX (-5.29).
PTTNXRFAYXPTTNX / RFAYX
Total Expense Ratio0.670.35191%
Annual Report Gross Expense Ratio0.720.36200%
Fund Existence8 years26 years-
Gain YTD-1.530-1.376111%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets47B999M4,705%
Annual Yield % from dividends4.495.5481%
Returns for 1 year0.01-0.87-2%
Returns for 3 years16.0513.12122%
Returns for 5 years-0.50-5.2910%
Returns for 10 yearsN/A6.25-
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