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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: 11.1B vs. PAESX (149M). PAESX pays higher dividends than RRTVX: PAESX (1.12) vs RRTVX (0.80). PAESX was incepted earlier than RRTVX: PAESX (5 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 : 10.24 vs. PAESX (7.66).
| PAESX | RRTVX | PAESX / RRTVX | |
| Total Expense Ratio | 0.60 | 1.14 | 53% |
| Annual Report Gross Expense Ratio | 1.39 | 1.14 | 122% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 6.092 | 8.839 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.1B | 1% |
| Annual Yield % from dividends | 1.12 | 0.80 | 140% |
| Returns for 1 year | 7.66 | 10.24 | 75% |
| Returns for 3 years | 38.48 | 35.23 | 109% |
| Returns for 5 years | N/A | 39.74 | - |
| Returns for 10 years | N/A | 61.37 | - |
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