Ad is loading...
AADWX vs RRTVX
AADWX vs RRTVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 10.2B vs. AADWX (28.9M). AADWX pays higher dividends than RRTVX: AADWX (2.37) vs RRTVX (0.87). 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). AADWX is a more actively managed with annual turnover of: 34.00 vs. RRTVX (25.60). 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 : 7.79 vs. RRTVX (6.69).
| 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 | -1.837 | -1.182 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.9M | 10.2B | 0% |
| Annual Yield % from dividends | 2.37 | 0.87 | 274% |
| Returns for 1 year | 7.79 | 6.69 | 116% |
| Returns for 3 years | 22.39 | 15.84 | 141% |
| Returns for 5 years | N/A | 47.42 | - |
| Returns for 10 years | N/A | 45.26 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers