GPNIX
Price
$12.69
Change
-$0.01 (-0.08%)
Updated
Nov 14 closing price
RGVEX
Price
$11.80
Change
-$0.01 (-0.08%)
Updated
Nov 14 closing price
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GPNIX vs RGVEX

Header iconGPNIX vs RGVEX Comparison
Open Charts GPNIX vs RGVEXBanner chart's image
BNY Mellon US Mortgage I
Price$12.69
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
American Funds US Government Sec R4
Price$11.80
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
GPNIX vs RGVEX Comparison Chart
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GPNIX vs. RGVEX commentary
Nov 15, 2024

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 GPNIX is a Hold and RGVEX is a Hold.

FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 22.1B vs. GPNIX (172M). RGVEX pays higher dividends than GPNIX: RGVEX (3.99) vs GPNIX (2.96). GPNIX was incepted earlier than RGVEX: GPNIX (8 years) vs RGVEX (22 years). RGVEX is a more actively managed with annual turnover of: 795.00 vs. GPNIX (236.39). RGVEX has a lower initial minimum investment than GPNIX: RGVEX (250) vs GPNIX (1000). GPNIX annual gain was more profitable for investors over the last year : 7.01 vs. RGVEX (4.82). GPNIX return over 5 years is better than : -2.37 vs. RGVEX (-4.73).
GPNIXRGVEXGPNIX / RGVEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years22 years-
Gain YTD2.2570.504448%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets172M22.1B1%
Annual Yield % from dividends2.963.9974%
Returns for 1 year7.014.82146%
Returns for 3 years-5.20-7.9366%
Returns for 5 years-2.37-4.7350%
Returns for 10 yearsN/A2.05-
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