PDKDX
Price
$13.85
Change
+$0.11 (+0.80%)
Updated
Sep 11 closing price
Net Assets
12.09M
RRTVX
Price
$25.03
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
12.12B
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PDKDX vs RRTVX

PDKDX vs RRTVX Comparison Chart in %
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PDKDX vs. RRTVX commentary
Sep 14, 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: 12.1B vs. PDKDX (12.1M). PDKDX pays higher dividends than RRTVX: PDKDX (1.82) vs RRTVX (0.80). 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 (24.20). 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 : 15.67 vs. RRTVX (13.68). RRTVX return over 5 years is better than : 25.48 vs. PDKDX (5.96).
PDKDXRRTVXPDKDX / RRTVX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio10.101.13894%
Fund Existence10 years19 years-
Gain YTD13.33912.748105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1M12.1B0%
Annual Yield % from dividends1.820.80227%
Returns for 1 year15.6713.68115%
Returns for 3 years44.4653.0984%
Returns for 5 years5.9625.4823%
Returns for 10 yearsN/A103.44-
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