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AADWX vs RRTVX
AADWX vs RRTVX Comparison Chart
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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 10.9B vs. AADWX (30.1M). AADWX pays higher dividends than RRTVX: AADWX (2.24) vs RRTVX (0.83). AADWX was incepted earlier than RRTVX: AADWX (4 years) vs RRTVX (18 years). RRTVX (1.14) is less costly to investors than AADWX (0.39). RRTVX is a more actively managed with annual turnover of: 25.60 vs. AADWX (18.00). RRTVX has a lower initial minimum investment than AADWX: RRTVX (2500) vs AADWX (5000000). AADWX annual gain was more profitable for investors over the last year : 12.95 vs. RRTVX (10.48).
| AADWX | RRTVX | AADWX / RRTVX | |
| Total Expense Ratio | 0.39 | 1.14 | 34% |
| Annual Report Gross Expense Ratio | 0.39 | 1.14 | 34% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 6.612 | 6.372 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.1M | 10.9B | 0% |
| Annual Yield % from dividends | 2.24 | 0.83 | 270% |
| Returns for 1 year | 12.95 | 10.48 | 124% |
| Returns for 3 years | 39.52 | 31.18 | 127% |
| Returns for 5 years | N/A | 44.46 | - |
| Returns for 10 years | N/A | 58.06 | - |