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JLKUX vs RRTVX
JLKUX vs RRTVX Comparison Chart in %
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JLKUX vs. RRTVX commentary
Sep 18, 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 JLKUX is a Hold and RRTVX is a Hold.
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 11.4B vs. JLKUX (465M). JLKUX pays higher dividends than RRTVX: JLKUX (1.62) vs RRTVX (0.77). JLKUX was incepted earlier than RRTVX: JLKUX (11 years) vs RRTVX (18 years). RRTVX (1.14) is less costly to investors than JLKUX (0.98). JLKUX is a more actively managed with annual turnover of: 22.00 vs. RRTVX (11.00). JLKUX has a lower initial minimum investment than RRTVX: JLKUX (0) vs RRTVX (2500). JLKUX annual gain was more profitable for investors over the last year : 14.72 vs. RRTVX (13.71). RRTVX return over 5 years is better than : 42.28 vs. JLKUX (33.01).
| JLKUX | RRTVX | JLKUX / RRTVX | |
| Total Expense Ratio | 0.64 | 1.14 | 56% |
| Annual Report Gross Expense Ratio | 0.98 | 1.14 | 86% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 14.583 | 14.234 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 11.4B | 4% |
| Annual Yield % from dividends | 1.62 | 0.77 | 209% |
| Returns for 1 year | 14.72 | 13.71 | 107% |
| Returns for 3 years | 36.21 | 44.36 | 82% |
| Returns for 5 years | 33.01 | 42.28 | 78% |
| Returns for 10 years | 68.94 | 81.78 | 84% |
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