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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
Jun 27, 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: 12.2B vs. JLKUX (469M). JLKUX pays higher dividends than RRTVX: JLKUX (1.60) 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 (11.00). JLKUX has a lower initial minimum investment than RRTVX: JLKUX (0) vs RRTVX (2500). RRTVX (17.53) and JLKUX (17.40) have marching annual gain over last year. RRTVX return over 5 years is better than : 24.26 vs. JLKUX (14.39).
| 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 | 11.712 | 9.595 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 12.2B | 4% |
| Annual Yield % from dividends | 1.60 | 0.82 | 195% |
| Returns for 1 year | 17.40 | 17.53 | 99% |
| Returns for 3 years | 53.10 | 50.79 | 105% |
| Returns for 5 years | 14.39 | 24.26 | 59% |
| Returns for 10 years | 87.04 | 110.22 | 79% |
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