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JLKLX vs RRTVX
JLKLX vs RRTVX Comparison Chart in %
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JLKLX vs. RRTVX commentary
Oct 13, 2025
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 JLKLX is a Hold and RRTVX is a Hold.
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 11.2B vs. JLKLX (456M). JLKLX pays higher dividends than RRTVX: JLKLX (1.26) vs RRTVX (0.75). JLKLX was incepted earlier than RRTVX: JLKLX (12 years) vs RRTVX (18 years). JLKLX (1.35) is less costly to investors than RRTVX (1.14). JLKLX is a more actively managed with annual turnover of: 22.00 vs. RRTVX (11.00). JLKLX has a lower initial minimum investment than RRTVX: JLKLX (1000) vs RRTVX (2500). JLKLX (13.55) and RRTVX (13.15) have marching annual gain over last year. RRTVX return over 5 years is better than : 38.11 vs. JLKLX (25.20).
| JLKLX | RRTVX | JLKLX / RRTVX | |
| Total Expense Ratio | 1.01 | 1.14 | 89% |
| Annual Report Gross Expense Ratio | 1.35 | 1.14 | 118% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 15.873 | 15.519 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 11.2B | 4% |
| Annual Yield % from dividends | 1.26 | 0.75 | 168% |
| Returns for 1 year | 13.55 | 13.15 | 103% |
| Returns for 3 years | 45.94 | 57.15 | 80% |
| Returns for 5 years | 25.20 | 38.11 | 66% |
| Returns for 10 years | 56.34 | 82.00 | 69% |
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