GPNYX
Price
$12.65
Change
+$0.02 (+0.16%)
Updated
Feb 4 closing price
Net Assets
166.98M
RGVCX
Price
$11.79
Change
+$0.02 (+0.17%)
Updated
Feb 4 closing price
Net Assets
22.57B
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GPNYX vs RGVCX

Header iconGPNYX vs RGVCX Comparison
Open Charts GPNYX vs RGVCXBanner chart's image
BNY Mellon US Mortgage Y
Price$12.65
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets166.98M
American Funds US Government Sec R3
Price$11.79
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
GPNYX vs RGVCX Comparison Chart
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GPNYX vs. RGVCX 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 GPNYX is a Hold and RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.6B vs. GPNYX (167M). RGVCX pays higher dividends than GPNYX: RGVCX (3.69) vs GPNYX (2.96). GPNYX was incepted earlier than RGVCX: GPNYX (9 years) vs RGVCX (23 years). RGVCX is a more actively managed with annual turnover of: 795.00 vs. GPNYX (236.39). RGVCX has a lower initial minimum investment than GPNYX: RGVCX (250) vs GPNYX (1000000). GPNYX annual gain was more profitable for investors over the last year : 4.13 vs. RGVCX (2.51). GPNYX return over 5 years is better than : -2.90 vs. RGVCX (-5.34).
GPNYXRGVCXGPNYX / RGVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years23 years-
Gain YTD0.5230.74770%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M22.6B1%
Annual Yield % from dividends2.963.6980%
Returns for 1 year4.132.51165%
Returns for 3 years-3.08-6.0951%
Returns for 5 years-2.90-5.3454%
Returns for 10 yearsN/A-1.25-
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