PDKDX
Price
$13.54
Change
+$0.03 (+0.22%)
Updated
Jul 27 closing price
Net Assets
11.67M
RRTVX
Price
$24.41
Change
+$0.04 (+0.16%)
Updated
Jul 27 closing price
Net Assets
12.03B
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PDKDX vs RRTVX

PDKDX vs RRTVX Comparison Chart in %
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PDKDX vs. RRTVX commentary
Jul 29, 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 PDKDX is a Hold and RRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. PDKDX (11.7M). PDKDX pays higher dividends than RRTVX: PDKDX (1.84) vs RRTVX (0.82). PDKDX was incepted earlier than RRTVX: PDKDX (10 years) vs RRTVX (19 years). PDKDX (10.10) is less costly to investors than RRTVX (1.13). PDKDX is a more actively managed with annual turnover of: 43.00 vs. RRTVX (11.00). PDKDX has a lower initial minimum investment than RRTVX: PDKDX (0) vs RRTVX (2500). PDKDX annual gain was more profitable for investors over the last year : 16.85 vs. RRTVX (14.33). RRTVX return over 5 years is better than : 24.16 vs. PDKDX (4.41).
PDKDXRRTVXPDKDX / RRTVX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio10.101.13894%
Fund Existence10 years19 years-
Gain YTD10.5569.775108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7M12B0%
Annual Yield % from dividends1.840.82225%
Returns for 1 year16.8514.33118%
Returns for 3 years36.4044.0883%
Returns for 5 years4.4124.1618%
Returns for 10 yearsN/A96.58-
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