PDKGX
Price
$14.10
Change
-$0.16 (-1.12%)
Updated
Aug 18 closing price
Net Assets
12.04M
RRTVX
Price
$25.20
Change
-$0.26 (-1.02%)
Updated
Aug 18 closing price
Net Assets
12.5B
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PDKGX vs RRTVX

PDKGX vs RRTVX Comparison Chart in %
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PDKGX vs. RRTVX commentary
Aug 19, 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: 12.5B vs. PDKGX (12M). PDKGX pays higher dividends than RRTVX: PDKGX (2.31) 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 (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 : 21.59 vs. RRTVX (18.56). RRTVX return over 5 years is better than : 30.54 vs. PDKGX (12.90).
PDKGXRRTVXPDKGX / RRTVX
Total Expense Ratio0.501.1344%
Annual Report Gross Expense Ratio7.681.13680%
Fund Existence10 years19 years-
Gain YTD15.65314.685107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12M12.5B0%
Annual Yield % from dividends2.310.82282%
Returns for 1 year21.5918.56116%
Returns for 3 years52.0258.3689%
Returns for 5 years12.9030.5442%
Returns for 10 yearsN/A103.38-
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