UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
WPGSX
Price
$14.70
Change
+$0.16 (+1.10%)
Updated
Aug 21 closing price
Net Assets
251.25M
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UBVVX vs WPGSX

UBVVX vs WPGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. WPGSX (251M). UBVVX pays higher dividends than WPGSX: UBVVX (1.59) vs WPGSX (1.31). UBVVX was incepted earlier than WPGSX: UBVVX (9 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 (100000). WPGSX annual gain was more profitable for investors over the last year : 37.40 vs. UBVVX (8.29).
UBVVXWPGSXUBVVX / WPGSX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio0.941.1383%
Fund Existence9 years5 years-
Gain YTD15.77329.40154%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.03B251M3,596%
Annual Yield % from dividends1.591.31122%
Returns for 1 year8.2937.4022%
Returns for 3 years24.3129.1783%
Returns for 5 years20.79N/A-
Returns for 10 yearsN/AN/A-
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