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FMMFX vs GVTFX
FMMFX vs GVTFX Comparison
Open Charts FMMFX vs GVTFX
American Funds Mortgage 529-F-3
Price$8.70
Change-$0.05 (-0.57%)
VolumeN/A
Net Assets11.34B
American Funds US Government Sec F2
Price$11.87
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets22.22B
FMMFX vs GVTFX Comparison Chart
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.2B vs. FMMFX (11.3B). FMMFX pays higher dividends than GVTFX: FMMFX (4.72) vs GVTFX (4.33). FMMFX was incepted earlier than GVTFX: FMMFX (5 years) vs GVTFX (17 years). GVTFX (0.39) is less costly to investors than FMMFX (0.36). FMMFX is a more actively managed with annual turnover of: 824.00 vs. GVTFX (50.00). FMMFX (250) and GVTFX (250) have matching initial minimum investment requirements. FMMFX (6.72) and GVTFX (6.55) have marching annual gain over last year.
| FMMFX | GVTFX | FMMFX / GVTFX | |
| Total Expense Ratio | 0.31 | 0.35 | 89% |
| Annual Report Gross Expense Ratio | 0.36 | 0.39 | 92% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 3.090 | 3.107 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 22.2B | 51% |
| Annual Yield % from dividends | 4.72 | 4.33 | 109% |
| Returns for 1 year | 6.72 | 6.55 | 103% |
| Returns for 3 years | 4.49 | 2.79 | 161% |
| Returns for 5 years | N/A | -7.31 | - |
| Returns for 10 years | N/A | 6.43 | - |
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