PDKFX
Price
$14.08
Change
-$0.15 (-1.05%)
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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PDKFX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. PDKFX (12M). PDKFX pays higher dividends than RRTVX: PDKFX (2.22) 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 (24.20). 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 : 21.41 vs. RRTVX (18.56). RRTVX return over 5 years is better than : 30.54 vs. PDKFX (12.29).
PDKFXRRTVXPDKFX / RRTVX
Total Expense Ratio0.601.1353%
Annual Report Gross Expense Ratio5.421.13480%
Fund Existence10 years19 years-
Gain YTD15.59714.685106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12M12.5B0%
Annual Yield % from dividends2.220.82271%
Returns for 1 year21.4118.56115%
Returns for 3 years51.5158.3688%
Returns for 5 years12.2930.5440%
Returns for 10 yearsN/A103.38-
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