GPNIX
Price
$12.69
Change
-$0.01 (-0.08%)
Updated
Nov 14 closing price
RGVFX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Nov 14 closing price
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GPNIX vs RGVFX

Header iconGPNIX vs RGVFX Comparison
Open Charts GPNIX vs RGVFXBanner 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 R5
Price$11.80
Change-$0.02 (-0.17%)
VolumeN/A
CapitalizationN/A
GPNIX vs RGVFX Comparison Chart
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GPNIX vs. RGVFX 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 RGVFX is a Hold.

FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.1B vs. GPNIX (172M). RGVFX pays higher dividends than GPNIX: RGVFX (4.29) vs GPNIX (2.96). GPNIX was incepted earlier than RGVFX: GPNIX (8 years) vs RGVFX (23 years). RGVFX is a more actively managed with annual turnover of: 795.00 vs. GPNIX (236.39). RGVFX has a lower initial minimum investment than GPNIX: RGVFX (250) vs GPNIX (1000). GPNIX annual gain was more profitable for investors over the last year : 7.01 vs. RGVFX (5.21). GPNIX return over 5 years is better than : -2.37 vs. RGVFX (-3.23).
GPNIXRGVFXGPNIX / RGVFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years23 years-
Gain YTD2.2570.837270%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets172M22.1B1%
Annual Yield % from dividends2.964.2969%
Returns for 1 year7.015.21135%
Returns for 3 years-5.20-7.1073%
Returns for 5 years-2.37-3.2374%
Returns for 10 yearsN/A5.20-
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