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JLKUX vs RRTVX
JLKUX vs RRTVX Comparison Chart
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JLKUX vs. RRTVX commentary
Dec 20, 2024
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: 10.2B vs. JLKUX (424M). JLKUX pays higher dividends than RRTVX: JLKUX (1.75) vs RRTVX (0.80). JLKUX was incepted earlier than RRTVX: JLKUX (11 years) vs RRTVX (18 years). RRTVX is a more actively managed with annual turnover of: 28.30 vs. JLKUX (16.00). 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 : 16.08 vs. RRTVX (12.70). RRTVX return over 5 years is better than : 27.95 vs. JLKUX (14.65).
| JLKUX | RRTVX | JLKUX / RRTVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 15.299 | 13.322 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 10.2B | 4% |
| Annual Yield % from dividends | 1.75 | 0.80 | 219% |
| Returns for 1 year | 16.08 | 12.70 | 127% |
| Returns for 3 years | -6.72 | -0.63 | 1,073% |
| Returns for 5 years | 14.65 | 27.95 | 52% |
| Returns for 10 years | 43.75 | 55.58 | 79% |
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