CGTEX
Price
$11.83
Change
+$0.02 (+0.17%)
Updated
May 23 closing price
Net Assets
22.21B
UGSFX
Price
$11.83
Change
+$0.02 (+0.17%)
Updated
May 23 closing price
Net Assets
22.21B
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CGTEX vs UGSFX

Header iconCGTEX vs UGSFX Comparison
Open Charts CGTEX vs UGSFXBanner chart's image
American Funds US Government Sec 529E
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
American Funds US Government Sec F1
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
CGTEX vs UGSFX Comparison Chart
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CGTEX vs. UGSFX commentary
May 24, 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.

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FUNDAMENTALS
Fundamentals
CGTEX (22.2B) and UGSFX (22.2B) have equal amount of cash in the bank . UGSFX (4.00) and CGTEX (3.83) 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 (5.39) and CGTEX (5.21) have marching annual gain over last year. UGSFX return over 5 years is better than : -9.69 vs. CGTEX (-10.53).
CGTEXUGSFXCGTEX / UGSFX
Total Expense Ratio0.870.69126%
Annual Report Gross Expense Ratio0.910.73125%
Fund Existence23 years24 years-
Gain YTD2.0762.13197%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B22.2B100%
Annual Yield % from dividends3.834.0096%
Returns for 1 year5.215.3997%
Returns for 3 years-0.410.11-358%
Returns for 5 years-10.53-9.69109%
Returns for 10 years0.302.6112%
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