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GPNYX vs RGVFX
GPNYX vs RGVFX Comparison
Open Charts GPNYX vs RGVFX
BNY Mellon US Mortgage Y
Price$12.65
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets166.98M
American Funds US Government Sec R5
Price$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
GPNYX vs RGVFX Comparison Chart
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GPNYX 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 GPNYX is a Hold and RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.6B vs. GPNYX (167M). RGVFX pays higher dividends than GPNYX: RGVFX (4.29) vs GPNYX (2.96). GPNYX was incepted earlier than RGVFX: GPNYX (9 years) vs RGVFX (23 years). RGVFX is a more actively managed with annual turnover of: 795.00 vs. GPNYX (236.39). RGVFX has a lower initial minimum investment than GPNYX: RGVFX (250) vs GPNYX (1000000). GPNYX annual gain was more profitable for investors over the last year : 4.13 vs. RGVFX (3.12). RGVFX return over 5 years is better than : -2.41 vs. GPNYX (-2.90).
| GPNYX | RGVFX | GPNYX / RGVFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 0.523 | 0.797 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| 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 | 4.13 | 3.12 | 132% |
| Returns for 3 years | -3.08 | -4.40 | 70% |
| Returns for 5 years | -2.90 | -2.41 | 120% |
| Returns for 10 years | N/A | 5.03 | - |
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