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GVTFX vs MGSIX
GVTFX vs MGSIX Comparison
Open Charts GVTFX vs MGSIX
American Funds US Government Sec F2
Price$12.07
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets22.15B
MFS Government Securities I
Price$8.63
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.89B
GVTFX vs MGSIX Comparison Chart
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GVTFX vs. MGSIX commentary
Apr 30, 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.
FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.1B vs. MGSIX (1.89B). GVTFX pays higher dividends than MGSIX: GVTFX (4.38) vs MGSIX (3.91). 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 : 8.86 vs. MGSIX (7.38). MGSIX (-6.33) and GVTFX (-6.64) have equivalent 5 years return.
| GVTFX | MGSIX | GVTFX / MGSIX | |
| Total Expense Ratio | 0.35 | 0.51 | 69% |
| Annual Report Gross Expense Ratio | 0.39 | 0.52 | 75% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 3.847 | 2.845 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 1.89B | 1,169% |
| Annual Yield % from dividends | 4.38 | 3.91 | 112% |
| Returns for 1 year | 8.86 | 7.38 | 120% |
| Returns for 3 years | 3.06 | 2.78 | 110% |
| Returns for 5 years | -6.64 | -6.33 | 105% |
| Returns for 10 years | 7.04 | 8.66 | 81% |
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