PDKFX
Price
$13.67
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
Interact to see
Advertisement

PDKFX vs RRTVX

PDKFX vs RRTVX Comparison Chart in %
View a ticker or compare two or three
VS
PDKFX 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 PDKFX is a Hold and RRTVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. PDKFX (11.7M). PDKFX pays higher dividends than RRTVX: PDKFX (2.20) vs RRTVX (0.82). PDKFX was incepted earlier than RRTVX: PDKFX (10 years) vs RRTVX (19 years). PDKFX (5.42) is less costly to investors than RRTVX (1.13). PDKFX is a more actively managed with annual turnover of: 43.00 vs. RRTVX (11.00). PDKFX has a lower initial minimum investment than RRTVX: PDKFX (0) vs RRTVX (2500). PDKFX annual gain was more profitable for investors over the last year : 17.26 vs. RRTVX (14.33). RRTVX return over 5 years is better than : 24.16 vs. PDKFX (6.61).
PDKFXRRTVXPDKFX / RRTVX
Total Expense Ratio0.601.1353%
Annual Report Gross Expense Ratio5.421.13480%
Fund Existence10 years19 years-
Gain YTD10.8049.775111%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7M12B0%
Annual Yield % from dividends2.200.82270%
Returns for 1 year17.2614.33120%
Returns for 3 years38.0544.0886%
Returns for 5 years6.6124.1627%
Returns for 10 yearsN/A96.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANFFX83.160.22
+0.27%
American Funds New Economy F-1
HIASX22.55N/A
N/A
Hartford Small Company HLS IA
IAUTX28.55N/A
N/A
Invesco Dividend Income A
NRIAX23.31N/A
N/A
Nuveen Real Asset Income A
SIFZX26.45N/A
N/A
Saturna International Z