PTTNX
Price
$8.64
Change
+$0.02 (+0.23%)
Updated
Aug 24 closing price
Net Assets
46.9B
RFCTX
Price
$8.96
Change
+$0.01 (+0.11%)
Updated
Aug 24 closing price
Net Assets
2.35B
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PTTNX vs RFCTX

PTTNX vs RFCTX Comparison Chart in %
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PTTNX vs. RFCTX commentary
Aug 25, 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 RFCTX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 46.9B vs. RFCTX (2.35B). RFCTX pays higher dividends than PTTNX: RFCTX (5.07) vs PTTNX (4.55). PTTNX was incepted earlier than RFCTX: PTTNX (8 years) vs RFCTX (18 years). PTTNX (0.73) is less costly to investors than RFCTX (0.68). PTTNX is a more actively managed with annual turnover of: 497.00 vs. RFCTX (56.00). RFCTX has a lower initial minimum investment than PTTNX: RFCTX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 3.35 vs. RFCTX (1.72). PTTNX return over 5 years is better than : 1.45 vs. RFCTX (-5.20).
PTTNXRFCTXPTTNX / RFCTX
Total Expense Ratio0.680.56121%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence8 years18 years-
Gain YTD-0.115-0.47624%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.9B2.35B1,999%
Annual Yield % from dividends4.555.0790%
Returns for 1 year3.351.72195%
Returns for 3 years17.9713.25136%
Returns for 5 years1.45-5.20-28%
Returns for 10 yearsN/A3.23-
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