RGVFX
Price
$11.88
Change
+$0.01 (+0.08%)
Updated
Jun 18 closing price
Net Assets
24.35B
WTTSX
Price
$9.77
Change
+$0.02 (+0.21%)
Updated
Jun 18 closing price
Net Assets
983.18K
Interact to see
Advertisement

RGVFX vs WTTSX

RGVFX vs WTTSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 24.3B vs. WTTSX (983K). RGVFX (4.33) and WTTSX (4.23) have matching dividends . RGVFX was incepted earlier than WTTSX: RGVFX (24 years) vs WTTSX (3 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 : 3.94 vs. WTTSX (2.23).
RGVFXWTTSXRGVFX / WTTSX
Total Expense Ratio0.300.05600%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence24 years3 years-
Gain YTD-0.386-1.05537%
Front LoadN/AN/A-
Min. Initial Investment250251,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B983K2,472,024%
Annual Yield % from dividends4.334.23102%
Returns for 1 year3.942.23177%
Returns for 3 years0.992.8435%
Returns for 5 years0.89N/A-
Returns for 10 years9.39N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQMG51.341.28
+2.56%
Invesco ESG NASDAQ 100 ETF
CHY13.470.27
+2.05%
Calamos Convertible and High Income Fund
BPI20.64-0.37
-1.77%
Grayscale Bitcoin Premium Income ETF
AUMI83.77-2.84
-3.28%
Themes Gold Miners ETF
SATG12.76-0.66
-4.92%
Leverage Shares 2X Long SATS Daily ETF