PDKEX
Price
$13.68
Change
+$0.08 (+0.59%)
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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PDKEX vs RRTVX

Header iconPDKEX vs RRTVX Comparison
Open Charts PDKEX vs RRTVXBanner chart's image
PDKEX vs RRTVX Comparison Chart in %
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PDKEX 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 PDKEX is a Hold and RRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. PDKEX (11.8M). 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 (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 : 22.27 vs. RRTVX (18.76). RRTVX return over 5 years is better than : 25.46 vs. PDKEX (6.64).
PDKEXRRTVXPDKEX / RRTVX
Total Expense Ratio0.751.1366%
Annual Report Gross Expense Ratio4.021.13356%
Fund Existence10 years19 years-
Gain YTD11.31010.000113%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.2B0%
Annual Yield % from dividends2.100.82257%
Returns for 1 year22.2718.76119%
Returns for 3 years43.9350.9886%
Returns for 5 years6.6425.4626%
Returns for 10 yearsN/A107.80-
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