PDKFX
Price
$13.91
Change
+$0.13 (+0.94%)
Updated
Jul 6 closing price
Net Assets
11.84M
RRTVX
Price
$24.81
Change
+$0.24 (+0.98%)
Updated
Jul 6 closing price
Net Assets
12.24B
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PDKFX vs RRTVX

PDKFX vs RRTVX Comparison Chart in %
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PDKFX vs. RRTVX commentary
Jul 07, 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: 12.2B vs. PDKFX (11.8M). 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 : 19.77 vs. RRTVX (16.57). RRTVX return over 5 years is better than : 25.48 vs. PDKFX (8.14).
PDKFXRRTVXPDKFX / RRTVX
Total Expense Ratio0.601.1353%
Annual Report Gross Expense Ratio5.421.13480%
Fund Existence10 years19 years-
Gain YTD11.94210.676112%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.2B0%
Annual Yield % from dividends2.200.82270%
Returns for 1 year19.7716.57119%
Returns for 3 years45.5852.0988%
Returns for 5 years8.1425.4832%
Returns for 10 yearsN/A104.36-
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