RGVEX
Price
$11.48
Change
-$0.05 (-0.43%)
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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RGVEX vs WTTSX

RGVEX vs WTTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 24B vs. WTTSX (959K). WTTSX (4.25) and RGVEX (4.06) have matching dividends . RGVEX was incepted earlier than WTTSX: RGVEX (24 years) vs WTTSX (4 years). RGVEX (0.60) is less costly to investors than WTTSX (0.05). WTTSX is a more actively managed with annual turnover of: 164.00 vs. RGVEX (50.00). WTTSX has a lower initial minimum investment than RGVEX: WTTSX (25) vs RGVEX (250). RGVEX annual gain was more profitable for investors over the last year : -1.79 vs. WTTSX (-2.23).
RGVEXWTTSXRGVEX / WTTSX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence24 years4 years-
Gain YTD-2.916-3.16092%
Front LoadN/AN/A-
Min. Initial Investment250251,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24B959K2,502,607%
Annual Yield % from dividends4.064.2595%
Returns for 1 year-1.79-2.2380%
Returns for 3 years10.469.67108%
Returns for 5 years-4.00N/A-
Returns for 10 years3.63N/A-
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