RGVFX
Price
$12.22
Change
+$0.01 (+0.08%)
Updated
Sep 16 closing price
Net Assets
23.75B
WTTSX
Price
$10.08
Change
+$0.01 (+0.10%)
Updated
Sep 16 closing price
Net Assets
1.01M
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RGVFX vs WTTSX

Header iconRGVFX vs WTTSX Comparison
Open Charts RGVFX vs WTTSXBanner chart's image
American Funds US Government Sec R5
Price$12.22
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets23.75B
WisdomTree 3-7 Year Treasury Digital N/A
Price$10.08
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.01M
RGVFX vs WTTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.8B vs. WTTSX (1.01M). RGVFX pays higher dividends than WTTSX: RGVFX (4.37) vs WTTSX (3.59). RGVFX was incepted earlier than WTTSX: RGVFX (23 years) vs WTTSX (3 years). RGVFX (0.34) is less costly to investors than WTTSX (0.05). WTTSX is a more actively managed with annual turnover of: 101.00 vs. RGVFX (50.00). WTTSX has a lower initial minimum investment than RGVFX: WTTSX (25) vs RGVFX (250). WTTSX annual gain was more profitable for investors over the last year : 3.28 vs. RGVFX (3.08).
RGVFXWTTSXRGVFX / WTTSX
Total Expense Ratio0.300.05600%
Annual Report Gross Expense Ratio0.340.05680%
Fund Existence23 years3 years-
Gain YTD7.0956.352112%
Front LoadN/AN/A-
Min. Initial Investment250251,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B1.01M2,356,436%
Annual Yield % from dividends4.373.59122%
Returns for 1 year3.083.2894%
Returns for 3 years9.80N/A-
Returns for 5 years-4.37N/A-
Returns for 10 years10.06N/A-
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