PDKHX
Price
$14.07
Change
+$0.11 (+0.79%)
Updated
Sep 11 closing price
Net Assets
12.09M
RRTVX
Price
$25.03
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
12.12B
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PDKHX vs RRTVX

PDKHX vs RRTVX Comparison Chart in %
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PDKHX vs. RRTVX commentary
Sep 14, 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: 12.1B vs. PDKHX (12.1M). PDKHX pays higher dividends than RRTVX: PDKHX (2.34) vs RRTVX (0.80). 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 (24.20). 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 : 16.39 vs. RRTVX (13.68). RRTVX return over 5 years is better than : 25.48 vs. PDKHX (9.41).
PDKHXRRTVXPDKHX / RRTVX
Total Expense Ratio0.401.1335%
Annual Report Gross Expense Ratio2.591.13229%
Fund Existence10 years19 years-
Gain YTD13.74312.748108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1M12.1B0%
Annual Yield % from dividends2.340.80292%
Returns for 1 year16.3913.68120%
Returns for 3 years47.2253.0989%
Returns for 5 years9.4125.4837%
Returns for 10 yearsN/A103.44-
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