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JLKUX vs RRTVX
JLKUX vs RRTVX Comparison
Open Charts JLKUX vs RRTVX
JLKUX vs RRTVX Comparison Chart in %
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JLKUX vs. RRTVX commentary
Aug 26, 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 JLKUX is a Hold and RRTVX is a Hold.
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.4B vs. JLKUX (483M). JLKUX pays higher dividends than RRTVX: JLKUX (1.61) vs RRTVX (0.82). JLKUX was incepted earlier than RRTVX: JLKUX (12 years) vs RRTVX (19 years). RRTVX (1.13) is less costly to investors than JLKUX (0.97). JLKUX is a more actively managed with annual turnover of: 39.00 vs. RRTVX (24.20). JLKUX has a lower initial minimum investment than RRTVX: JLKUX (0) vs RRTVX (2500). RRTVX annual gain was more profitable for investors over the last year : 17.05 vs. JLKUX (14.98). RRTVX return over 5 years is better than : 27.27 vs. JLKUX (16.15).
| JLKUX | RRTVX | JLKUX / RRTVX | |
| Total Expense Ratio | 0.63 | 1.13 | 56% |
| Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 13.739 | 13.694 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 12.4B | 4% |
| Annual Yield % from dividends | 1.61 | 0.82 | 197% |
| Returns for 1 year | 14.98 | 17.05 | 88% |
| Returns for 3 years | 56.80 | 56.14 | 101% |
| Returns for 5 years | 16.15 | 27.27 | 59% |
| Returns for 10 years | 76.99 | 102.68 | 75% |
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