RGVFX
Price
$11.49
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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RGVFX vs WTTSX

RGVFX vs WTTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 24B vs. WTTSX (959K). RGVFX (4.35) and WTTSX (4.25) have matching dividends . RGVFX was incepted earlier than WTTSX: RGVFX (24 years) vs WTTSX (4 years). RGVFX (0.30) is less costly to investors than WTTSX (0.05). WTTSX is a more actively managed with annual turnover of: 164.00 vs. RGVFX (50.00). WTTSX has a lower initial minimum investment than RGVFX: WTTSX (25) vs RGVFX (250). RGVFX annual gain was more profitable for investors over the last year : -1.50 vs. WTTSX (-2.23).
RGVFXWTTSXRGVFX / WTTSX
Total Expense Ratio0.300.05600%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence24 years4 years-
Gain YTD-2.647-3.16084%
Front LoadN/AN/A-
Min. Initial Investment250251,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24B959K2,502,607%
Annual Yield % from dividends4.354.25102%
Returns for 1 year-1.50-2.2367%
Returns for 3 years11.549.67119%
Returns for 5 years-2.56N/A-
Returns for 10 years6.83N/A-
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