PDKEX
Price
$13.94
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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PDKEX vs RRTVX

PDKEX vs RRTVX Comparison Chart in %
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PDKEX 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 PDKEX is a Hold and RRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.1B vs. PDKEX (12.1M). PDKEX pays higher dividends than RRTVX: PDKEX (2.06) vs RRTVX (0.80). PDKEX was incepted earlier than RRTVX: PDKEX (10 years) vs RRTVX (19 years). PDKEX (4.02) is less costly to investors than RRTVX (1.13). PDKEX is a more actively managed with annual turnover of: 43.00 vs. RRTVX (24.20). PDKEX has a lower initial minimum investment than RRTVX: PDKEX (0) vs RRTVX (2500). PDKEX annual gain was more profitable for investors over the last year : 15.99 vs. RRTVX (13.68). RRTVX return over 5 years is better than : 25.48 vs. PDKEX (7.36).
PDKEXRRTVXPDKEX / RRTVX
Total Expense Ratio0.751.1366%
Annual Report Gross Expense Ratio4.021.13356%
Fund Existence10 years19 years-
Gain YTD13.42612.748105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1M12.1B0%
Annual Yield % from dividends2.060.80258%
Returns for 1 year15.9913.68117%
Returns for 3 years45.6853.0986%
Returns for 5 years7.3625.4829%
Returns for 10 yearsN/A103.44-
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