PDKGX
Price
$13.75
Change
+$0.09 (+0.66%)
Updated
Jun 12 closing price
Net Assets
11.75M
RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
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PDKGX vs RRTVX

Header iconPDKGX vs RRTVX Comparison
Open Charts PDKGX vs RRTVXBanner chart's image
PDKGX vs RRTVX Comparison Chart in %
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PDKGX vs. RRTVX commentary
Jun 15, 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 (2.31) 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 (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 : 22.64 vs. RRTVX (18.76). RRTVX return over 5 years is better than : 25.46 vs. PDKGX (7.98).
PDKGXRRTVXPDKGX / RRTVX
Total Expense Ratio0.501.1344%
Annual Report Gross Expense Ratio7.681.13680%
Fund Existence10 years19 years-
Gain YTD11.51710.000115%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.2B0%
Annual Yield % from dividends2.310.82282%
Returns for 1 year22.6418.76121%
Returns for 3 years45.0250.9888%
Returns for 5 years7.9825.4631%
Returns for 10 yearsN/A107.80-
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