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CGTEX vs UGSFX
CGTEX vs UGSFX Comparison
Open Charts CGTEX vs UGSFX
American Funds US Government Sec 529E
Price$11.90
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
American Funds US Government Sec F1
Price$11.90
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
CGTEX vs UGSFX Comparison Chart
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CGTEX vs. UGSFX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGTEX is a Hold and UGSFX is a Hold.
FUNDAMENTALS
Fundamentals
CGTEX (22.7B) and UGSFX (22.7B) have equal amount of cash in the bank . UGSFX (4.06) and CGTEX (3.88) have matching dividends . CGTEX was incepted earlier than UGSFX: CGTEX (23 years) vs UGSFX (24 years). CGTEX (0.91) is less costly to investors than UGSFX (0.73). CGTEX (50.00) and UGSFX (50.00) have comparable annual turnover. CGTEX (250) and UGSFX (250) have matching initial minimum investment requirements. UGSFX (4.39) and CGTEX (4.21) have marching annual gain over last year. UGSFX return over 5 years is better than : -8.91 vs. CGTEX (-9.81).
| CGTEX | UGSFX | CGTEX / UGSFX | |
| Total Expense Ratio | 0.87 | 0.69 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.012 | 3.085 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 22.7B | 100% |
| Annual Yield % from dividends | 3.88 | 4.06 | 96% |
| Returns for 1 year | 4.21 | 4.39 | 96% |
| Returns for 3 years | 4.13 | 4.75 | 87% |
| Returns for 5 years | -9.81 | -8.91 | 110% |
| Returns for 10 years | 1.77 | 4.17 | 42% |
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