PDKGX
Price
$13.69
Change
+$0.02 (+0.15%)
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
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PDKGX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. PDKGX (11.7M). PDKGX pays higher dividends than RRTVX: PDKGX (2.29) vs RRTVX (0.82). 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 (11.00). 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 : 17.43 vs. RRTVX (14.33). RRTVX return over 5 years is better than : 24.16 vs. PDKGX (7.21).
PDKGXRRTVXPDKGX / RRTVX
Total Expense Ratio0.501.1344%
Annual Report Gross Expense Ratio7.681.13680%
Fund Existence10 years19 years-
Gain YTD10.8689.775111%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7M12B0%
Annual Yield % from dividends2.290.82281%
Returns for 1 year17.4314.33122%
Returns for 3 years38.5344.0887%
Returns for 5 years7.2124.1630%
Returns for 10 yearsN/A96.58-
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