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JLKLX vs RRTVX
JLKLX vs RRTVX Comparison Chart in %
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JLKLX vs. RRTVX commentary
Sep 09, 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: 11.3B vs. JLKLX (455M). JLKLX pays higher dividends than RRTVX: JLKLX (1.30) vs RRTVX (0.77). JLKLX was incepted earlier than RRTVX: JLKLX (11 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 (16.34) and RRTVX (15.72) have marching annual gain over last year. RRTVX return over 5 years is better than : 38.78 vs. JLKLX (25.25).
| JLKLX | RRTVX | JLKLX / RRTVX | |
| Total Expense Ratio | 1.01 | 1.14 | 89% |
| Annual Report Gross Expense Ratio | 1.35 | 1.14 | 118% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 12.197 | 12.539 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 11.3B | 4% |
| Annual Yield % from dividends | 1.30 | 0.77 | 169% |
| Returns for 1 year | 16.34 | 15.72 | 104% |
| Returns for 3 years | 25.89 | 36.67 | 71% |
| Returns for 5 years | 25.25 | 38.78 | 65% |
| Returns for 10 years | 53.81 | 79.08 | 68% |
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