PDKEX
Price
$13.63
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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PDKEX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. PDKEX (11.7M). PDKEX pays higher dividends than RRTVX: PDKEX (2.09) 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 (11.00). 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 : 17.16 vs. RRTVX (14.33). RRTVX return over 5 years is better than : 24.16 vs. PDKEX (5.88).
PDKEXRRTVXPDKEX / RRTVX
Total Expense Ratio0.751.1366%
Annual Report Gross Expense Ratio4.021.13356%
Fund Existence10 years19 years-
Gain YTD10.6599.775109%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7M12B0%
Annual Yield % from dividends2.090.82256%
Returns for 1 year17.1614.33120%
Returns for 3 years37.4744.0885%
Returns for 5 years5.8824.1624%
Returns for 10 yearsN/A96.58-
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