RGVAX
Price
$11.41
Change
-$0.05 (-0.44%)
Updated
Sep 18 closing price
Net Assets
23.95B
WTTSX
Price
$9.53
Change
-$0.03 (-0.31%)
Updated
Sep 18 closing price
Net Assets
959.47K
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RGVAX vs WTTSX

RGVAX vs WTTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24B vs. WTTSX (959K). WTTSX pays higher dividends than RGVAX: WTTSX (4.25) vs RGVAX (3.31). RGVAX was incepted earlier than WTTSX: RGVAX (24 years) vs WTTSX (4 years). RGVAX (1.33) is less costly to investors than WTTSX (0.05). WTTSX is a more actively managed with annual turnover of: 164.00 vs. RGVAX (50.00). WTTSX has a lower initial minimum investment than RGVAX: WTTSX (25) vs RGVAX (250). WTTSX annual gain was more profitable for investors over the last year : -2.23 vs. RGVAX (-2.54).
RGVAXWTTSXRGVAX / WTTSX
Total Expense Ratio1.330.052,660%
Annual Report Gross Expense Ratio1.330.052,660%
Fund Existence24 years4 years-
Gain YTD-3.423-3.160108%
Front LoadN/AN/A-
Min. Initial Investment250251,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24B959K2,502,607%
Annual Yield % from dividends3.314.2578%
Returns for 1 year-2.54-2.23114%
Returns for 3 years8.139.6784%
Returns for 5 years-7.46N/A-
Returns for 10 years-3.79N/A-
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