GVTFX
Price
$12.21
Change
+$0.08 (+0.66%)
Updated
Sep 8 closing price
Net Assets
23.59B
MGSIX
Price
$8.76
Change
+$0.03 (+0.34%)
Updated
Sep 8 closing price
Net Assets
1.99B
Interact to see
Advertisement

GVTFX vs MGSIX

Header iconGVTFX vs MGSIX Comparison
Open Charts GVTFX vs MGSIXBanner chart's image
American Funds US Government Sec F2
Price$12.21
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets23.59B
MFS Government Securities I
Price$8.76
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets1.99B
GVTFX vs MGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GVTFX vs. MGSIX commentary
Sep 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 23.6B vs. MGSIX (2B). GVTFX pays higher dividends than MGSIX: GVTFX (4.31) vs MGSIX (3.78). GVTFX was incepted earlier than MGSIX: GVTFX (17 years) vs MGSIX (29 years). MGSIX (0.53) 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 : 3.53 vs. MGSIX (2.37). MGSIX return over 5 years is better than : -4.40 vs. GVTFX (-4.71).
GVTFXMGSIXGVTFX / MGSIX
Total Expense Ratio0.350.5267%
Annual Report Gross Expense Ratio0.390.5374%
Fund Existence17 years29 years-
Gain YTD6.9655.920118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B2B1,183%
Annual Yield % from dividends4.313.78114%
Returns for 1 year3.532.37149%
Returns for 3 years8.418.6897%
Returns for 5 years-4.71-4.40107%
Returns for 10 years9.9012.1581%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EQTY25.900.06
+0.23%
Kovitz Core Equity ETF
FCBD25.900.04
+0.17%
Frontier Asset Core Bond ETF
GLDI165.710.11
+0.06%
UBS ETRACS Gold Shares Covered Call ETN
UDI31.19N/A
N/A
USCF ESG Dividend Income ETF
OIA5.93-0.01
-0.17%
INVESCO Municipal Income OPPORTUNITIES TRUST