PDKGX
Price
$13.94
Change
+$0.14 (+1.01%)
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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PDKGX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. PDKGX (11.8M). 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 : 19.86 vs. RRTVX (16.57). RRTVX return over 5 years is better than : 25.48 vs. PDKGX (8.67).
PDKGXRRTVXPDKGX / RRTVX
Total Expense Ratio0.501.1344%
Annual Report Gross Expense Ratio7.681.13680%
Fund Existence10 years19 years-
Gain YTD11.92210.676112%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.2B0%
Annual Yield % from dividends2.290.82281%
Returns for 1 year19.8616.57120%
Returns for 3 years45.9752.0988%
Returns for 5 years8.6725.4834%
Returns for 10 yearsN/A104.36-
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