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FMMFX vs RGVBX
FMMFX vs RGVBX Comparison
Open Charts FMMFX vs RGVBX
American Funds Mortgage 529-F-3
Price$8.70
Change-$0.05 (-0.57%)
VolumeN/A
Net Assets11.34B
American Funds US Government Sec R2
Price$11.79
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets22.22B
FMMFX vs RGVBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.2B vs. FMMFX (11.3B). FMMFX pays higher dividends than RGVBX: FMMFX (4.72) vs RGVBX (3.38). FMMFX was incepted earlier than RGVBX: FMMFX (5 years) vs RGVBX (23 years). RGVBX (1.37) is less costly to investors than FMMFX (0.36). FMMFX is a more actively managed with annual turnover of: 824.00 vs. RGVBX (50.00). FMMFX (250) and RGVBX (250) have matching initial minimum investment requirements. FMMFX annual gain was more profitable for investors over the last year : 6.72 vs. RGVBX (5.45).
| FMMFX | RGVBX | FMMFX / RGVBX | |
| Total Expense Ratio | 0.31 | 1.33 | 23% |
| Annual Report Gross Expense Ratio | 0.36 | 1.37 | 26% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 3.090 | 2.789 | 111% |
| 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 | 3.38 | 140% |
| Returns for 1 year | 6.72 | 5.45 | 123% |
| Returns for 3 years | 4.49 | -0.18 | -2,488% |
| Returns for 5 years | N/A | -11.81 | - |
| Returns for 10 years | N/A | -3.58 | - |
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