GVTFX
Price
$11.83
Change
-$0.08 (-0.67%)
Updated
Jun 6 closing price
Net Assets
22.54B
MGSIX
Price
$8.48
Change
-$0.05 (-0.59%)
Updated
Jun 6 closing price
Net Assets
1.88B
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GVTFX vs MGSIX

Header iconGVTFX vs MGSIX Comparison
Open Charts GVTFX vs MGSIXBanner chart's image
American Funds US Government Sec F2
Price$11.83
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets22.54B
MFS Government Securities I
Price$8.48
Change-$0.05 (-0.59%)
VolumeN/A
Net Assets1.88B
GVTFX vs MGSIX Comparison Chart
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GVTFX vs. MGSIX commentary
Jun 07, 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 GVTFX is a Hold and MGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.5B vs. MGSIX (1.88B). GVTFX pays higher dividends than MGSIX: GVTFX (4.39) vs MGSIX (3.92). GVTFX was incepted earlier than MGSIX: GVTFX (17 years) vs MGSIX (28 years). MGSIX (0.52) is less costly to investors than GVTFX (0.39). MGSIX is a more actively managed with annual turnover of: 195.00 vs. GVTFX (50.00). MGSIX has a lower initial minimum investment than GVTFX: MGSIX (0) vs GVTFX (250). GVTFX annual gain was more profitable for investors over the last year : 4.48 vs. MGSIX (3.84). MGSIX return over 5 years is better than : -6.18 vs. GVTFX (-7.41).
GVTFXMGSIXGVTFX / MGSIX
Total Expense Ratio0.350.5169%
Annual Report Gross Expense Ratio0.390.5275%
Fund Existence17 years28 years-
Gain YTD2.5342.513101%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.88B1,200%
Annual Yield % from dividends4.393.92112%
Returns for 1 year4.483.84117%
Returns for 3 years1.912.8866%
Returns for 5 years-7.41-6.18120%
Returns for 10 years7.199.6175%
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