RGVFX
Price
$11.84
Change
+$0.02 (+0.17%)
Updated
May 23 closing price
Net Assets
22.21B
WTTSX
Price
$9.84
Change
+$0.01 (+0.10%)
Updated
May 23 closing price
Net Assets
986.74K
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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$11.84
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
WisdomTree 3-7 Year Treasury Digital N/A
Price$9.84
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets986.74K
RGVFX vs WTTSX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.2B vs. WTTSX (987K). RGVFX pays higher dividends than WTTSX: RGVFX (4.39) vs WTTSX (3.61). RGVFX was incepted earlier than WTTSX: RGVFX (23 years) vs WTTSX (2 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 (5.98) and RGVFX (5.81) have marching annual gain over last year.
RGVFXWTTSXRGVFX / WTTSX
Total Expense Ratio0.300.05600%
Annual Report Gross Expense Ratio0.340.05680%
Fund Existence23 years2 years-
Gain YTD2.2622.85179%
Front LoadN/AN/A-
Min. Initial Investment250251,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B987K2,249,240%
Annual Yield % from dividends4.393.61122%
Returns for 1 year5.815.9897%
Returns for 3 years1.32N/A-
Returns for 5 years-7.96N/A-
Returns for 10 years6.28N/A-
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