PDKEX
Price
$14.03
Change
-$0.16 (-1.13%)
Updated
Aug 18 closing price
Net Assets
12.04M
RRTVX
Price
$25.20
Change
-$0.26 (-1.02%)
Updated
Aug 18 closing price
Net Assets
12.5B
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PDKEX vs RRTVX

PDKEX vs RRTVX Comparison Chart in %
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PDKEX vs. RRTVX commentary
Aug 19, 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: 12.5B vs. PDKEX (12M). PDKEX pays higher dividends than RRTVX: PDKEX (2.10) vs RRTVX (0.82). 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 : 21.32 vs. RRTVX (18.56). RRTVX return over 5 years is better than : 30.54 vs. PDKEX (11.52).
PDKEXRRTVXPDKEX / RRTVX
Total Expense Ratio0.751.1366%
Annual Report Gross Expense Ratio4.021.13356%
Fund Existence10 years19 years-
Gain YTD15.46014.685105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12M12.5B0%
Annual Yield % from dividends2.100.82257%
Returns for 1 year21.3218.56115%
Returns for 3 years50.9158.3687%
Returns for 5 years11.5230.5438%
Returns for 10 yearsN/A103.38-
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