PDKHX
Price
$13.80
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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PDKHX vs RRTVX

Header iconPDKHX vs RRTVX Comparison
Open Charts PDKHX vs RRTVXBanner chart's image
PDKHX vs RRTVX Comparison Chart in %
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PDKHX 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 PDKHX is a Hold and RRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. PDKHX (11.8M). PDKHX pays higher dividends than RRTVX: PDKHX (2.39) vs RRTVX (0.82). PDKHX was incepted earlier than RRTVX: PDKHX (10 years) vs RRTVX (19 years). PDKHX (2.59) is less costly to investors than RRTVX (1.13). PDKHX is a more actively managed with annual turnover of: 43.00 vs. RRTVX (11.00). PDKHX has a lower initial minimum investment than RRTVX: PDKHX (0) vs RRTVX (2500). PDKHX annual gain was more profitable for investors over the last year : 22.76 vs. RRTVX (18.76). RRTVX return over 5 years is better than : 25.46 vs. PDKHX (8.69).
PDKHXRRTVXPDKHX / RRTVX
Total Expense Ratio0.401.1335%
Annual Report Gross Expense Ratio2.591.13229%
Fund Existence10 years19 years-
Gain YTD11.56010.000116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.2B0%
Annual Yield % from dividends2.390.82291%
Returns for 1 year22.7618.76121%
Returns for 3 years45.5250.9889%
Returns for 5 years8.6925.4634%
Returns for 10 yearsN/A107.80-
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