PDKGX
Price
$14.02
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
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PDKGX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.1B vs. PDKGX (12.1M). PDKGX pays higher dividends than RRTVX: PDKGX (2.26) vs RRTVX (0.80). PDKGX was incepted earlier than RRTVX: PDKGX (10 years) vs RRTVX (19 years). PDKGX (7.68) is less costly to investors than RRTVX (1.13). PDKGX is a more actively managed with annual turnover of: 43.00 vs. RRTVX (24.20). PDKGX has a lower initial minimum investment than RRTVX: PDKGX (0) vs RRTVX (2500). PDKGX annual gain was more profitable for investors over the last year : 16.35 vs. RRTVX (13.68). RRTVX return over 5 years is better than : 25.48 vs. PDKGX (8.78).
PDKGXRRTVXPDKGX / RRTVX
Total Expense Ratio0.501.1344%
Annual Report Gross Expense Ratio7.681.13680%
Fund Existence10 years19 years-
Gain YTD13.70612.748108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1M12.1B0%
Annual Yield % from dividends2.260.80283%
Returns for 1 year16.3513.68120%
Returns for 3 years46.8753.0988%
Returns for 5 years8.7825.4834%
Returns for 10 yearsN/A103.44-
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