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PAESX vs RRTVX
PAESX vs RRTVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 10.7B vs. PAESX (144M). PAESX pays higher dividends than RRTVX: PAESX (1.16) vs RRTVX (0.83). PAESX was incepted earlier than RRTVX: PAESX (4 years) vs RRTVX (18 years). PAESX (1.39) is less costly to investors than RRTVX (1.14). RRTVX is a more actively managed with annual turnover of: 25.60 vs. PAESX (13.00). PAESX has a lower initial minimum investment than RRTVX: PAESX (0) vs RRTVX (2500). RRTVX annual gain was more profitable for investors over the last year : 8.25 vs. PAESX (3.97).
| PAESX | RRTVX | PAESX / RRTVX | |
| Total Expense Ratio | 0.60 | 1.14 | 53% |
| Annual Report Gross Expense Ratio | 1.39 | 1.14 | 122% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 2.229 | 4.728 | 47% |
| 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 | 1.16 | 0.83 | 140% |
| Returns for 1 year | 3.97 | 8.25 | 48% |
| Returns for 3 years | 33.69 | 29.72 | 113% |
| Returns for 5 years | N/A | 41.45 | - |
| Returns for 10 years | N/A | 55.17 | - |
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