PDKFX
Price
$13.99
Change
+$0.11 (+0.79%)
Updated
Sep 11 closing price
Net Assets
12.09M
RRTVX
Price
$25.03
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
12.12B
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
Sep 14, 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: 12.1B vs. PDKFX (12.1M). PDKFX pays higher dividends than RRTVX: PDKFX (2.18) vs RRTVX (0.80). 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 : 16.17 vs. RRTVX (13.68). RRTVX return over 5 years is better than : 25.48 vs. PDKFX (8.18).
PDKFXRRTVXPDKFX / RRTVX
Total Expense Ratio0.601.1353%
Annual Report Gross Expense Ratio5.421.13480%
Fund Existence10 years19 years-
Gain YTD13.64712.748107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1M12.1B0%
Annual Yield % from dividends2.180.80272%
Returns for 1 year16.1713.68118%
Returns for 3 years46.3753.0987%
Returns for 5 years8.1825.4832%
Returns for 10 yearsN/A103.44-
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 %
MLINX8.400.08
+0.96%
NYLIM Winslow Large Cap Growth Inv Class
DPRIX67.660.56
+0.83%
BNY Mellon Worldwide Growth Y
NBRTX29.610.22
+0.75%
Neuberger M/C Intrinsic Val Inst
MLVRX18.910.13
+0.69%
MFS Low Volatility Equity R4
OSCNX24.210.13
+0.54%
Invesco Main Street Small Cap R