FMMFX
Price
$8.92
Change
-$0.01 (-0.11%)
Updated
Nov 19 closing price
Net Assets
12.2B
GVTFX
Price
$12.12
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
23.82B
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FMMFX vs GVTFX

Header iconFMMFX vs GVTFX Comparison
Open Charts FMMFX vs GVTFXBanner chart's image
American Funds Mortgage 529-F-3
Price$8.92
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.2B
American Funds US Government Sec F2
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.82B
FMMFX vs GVTFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 23.8B vs. FMMFX (12.2B). FMMFX pays higher dividends than GVTFX: FMMFX (4.59) vs GVTFX (4.26). 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 annual gain was more profitable for investors over the last year : 7.82 vs. GVTFX (7.08). FMMFX return over 5 years is better than : -1.34 vs. GVTFX (-4.91).
FMMFXGVTFXFMMFX / GVTFX
Total Expense Ratio0.310.3589%
Annual Report Gross Expense Ratio0.360.3992%
Fund Existence5 years17 years-
Gain YTD7.5886.923110%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B23.8B51%
Annual Yield % from dividends4.594.26108%
Returns for 1 year7.827.08110%
Returns for 3 years13.9812.17115%
Returns for 5 years-1.34-4.9127%
Returns for 10 yearsN/A9.83-
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