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

Header iconFMMFX vs RGVCX Comparison
Open Charts FMMFX vs RGVCXBanner 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 R3
Price$12.12
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.82B
FMMFX vs RGVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.8B vs. FMMFX (12.2B). FMMFX pays higher dividends than RGVCX: FMMFX (4.59) vs RGVCX (3.74). FMMFX was incepted earlier than RGVCX: FMMFX (5 years) vs RGVCX (23 years). RGVCX (0.93) is less costly to investors than FMMFX (0.36). FMMFX is a more actively managed with annual turnover of: 824.00 vs. RGVCX (50.00). FMMFX (250) and RGVCX (250) have matching initial minimum investment requirements. FMMFX annual gain was more profitable for investors over the last year : 7.82 vs. RGVCX (6.60). FMMFX return over 5 years is better than : -1.34 vs. RGVCX (-7.36).
FMMFXRGVCXFMMFX / RGVCX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.360.9339%
Fund Existence5 years23 years-
Gain YTD7.5886.538116%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B23.8B51%
Annual Yield % from dividends4.593.74123%
Returns for 1 year7.826.60119%
Returns for 3 years13.9810.37135%
Returns for 5 years-1.34-7.3618%
Returns for 10 yearsN/A3.95-
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