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PAEPX vs RRTVX
PAEPX vs RRTVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 10.7B vs. PAEPX (144M). PAEPX pays higher dividends than RRTVX: PAEPX (1.02) vs RRTVX (0.83). PAEPX was incepted earlier than RRTVX: PAEPX (4 years) vs RRTVX (18 years). PAEPX (1.54) is less costly to investors than RRTVX (1.14). RRTVX is a more actively managed with annual turnover of: 25.60 vs. PAEPX (13.00). PAEPX has a lower initial minimum investment than RRTVX: PAEPX (0) vs RRTVX (2500). RRTVX annual gain was more profitable for investors over the last year : 8.33 vs. PAEPX (3.36).
| PAEPX | RRTVX | PAEPX / RRTVX | |
| Total Expense Ratio | 0.75 | 1.14 | 66% |
| Annual Report Gross Expense Ratio | 1.54 | 1.14 | 135% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 2.305 | 5.139 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 10.7B | 1% |
| Annual Yield % from dividends | 1.02 | 0.83 | 123% |
| Returns for 1 year | 3.36 | 8.33 | 40% |
| Returns for 3 years | 38.90 | 36.77 | 106% |
| Returns for 5 years | N/A | 40.40 | - |
| Returns for 10 years | N/A | 55.55 | - |
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