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GPNIX vs RGVFX
GPNIX vs RGVFX Comparison
Open Charts GPNIX vs RGVFX
BNY Mellon US Mortgage I
Price$12.71
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets167.49M
American Funds US Government Sec R5
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.62B
GPNIX vs RGVFX Comparison Chart
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GPNIX vs. RGVFX commentary
Feb 06, 2025
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: 22.6B vs. GPNIX (167M). 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 : 3.71 vs. RGVFX (3.13). RGVFX return over 5 years is better than : -2.28 vs. GPNIX (-2.61).
| GPNIX | RGVFX | GPNIX / RGVFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 0.682 | 1.224 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 22.6B | 1% |
| Annual Yield % from dividends | 2.96 | 4.29 | 69% |
| Returns for 1 year | 3.71 | 3.13 | 119% |
| Returns for 3 years | -2.93 | -3.99 | 73% |
| Returns for 5 years | -2.61 | -2.28 | 114% |
| Returns for 10 years | N/A | 5.47 | - |
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