UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
WPGSX
Price
$14.55
Change
+$0.22 (+1.54%)
Updated
Sep 11 closing price
Net Assets
242.08M
Interact to see
Advertisement

UBVVX vs WPGSX

UBVVX vs WPGSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. WPGSX (242M). UBVVX pays higher dividends than WPGSX: UBVVX (1.59) vs WPGSX (1.30). UBVVX was incepted earlier than WPGSX: UBVVX (10 years) vs WPGSX (5 years). WPGSX (1.13) is less costly to investors than UBVVX (0.94). WPGSX is a more actively managed with annual turnover of: 155.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than WPGSX: UBVVX (0) vs WPGSX (1000000). WPGSX annual gain was more profitable for investors over the last year : 24.76 vs. UBVVX (-0.18).
UBVVXWPGSXUBVVX / WPGSX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio0.941.1383%
Fund Existence10 years5 years-
Gain YTD10.40026.14440%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.48B242M3,505%
Annual Yield % from dividends1.591.30123%
Returns for 1 year-0.1824.76-1%
Returns for 3 years17.8827.0166%
Returns for 5 years15.59N/A-
Returns for 10 yearsN/AN/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 %
PAPI27.500.20
+0.73%
Parametric Equity Premium Income ETF
AVSC71.480.38
+0.53%
Avantis US Small Cap Equity ETF
FBDC17.250.06
+0.36%
FT Confluence BDC & SpecialtyFinacIncETF
OBTC20.53N/A
N/A
Osprey Bitcoin Trust
ESBG21.41-0.18
-0.81%
First Trust Enhanced Stks, Bds & GldETF