PDKDX
Price
$13.60
Change
+$0.09 (+0.67%)
Updated
Jun 12 closing price
Net Assets
11.75M
RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
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PDKDX vs RRTVX

Header iconPDKDX vs RRTVX Comparison
Open Charts PDKDX vs RRTVXBanner chart's image
PDKDX vs RRTVX Comparison Chart in %
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PDKDX vs. RRTVX commentary
Jun 15, 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: 12.2B vs. PDKDX (11.8M). PDKDX pays higher dividends than RRTVX: PDKDX (1.85) 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 : 21.97 vs. RRTVX (18.76). RRTVX return over 5 years is better than : 25.46 vs. PDKDX (5.18).
PDKDXRRTVXPDKDX / RRTVX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio10.101.13894%
Fund Existence10 years19 years-
Gain YTD11.29310.000113%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.2B0%
Annual Yield % from dividends1.850.82226%
Returns for 1 year21.9718.76117%
Returns for 3 years42.8250.9884%
Returns for 5 years5.1825.4620%
Returns for 10 yearsN/A107.80-
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