GVTFX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
22.93B
MGSIX
Price
$8.57
Change
+$0.02 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.96B
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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$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.93B
MFS Government Securities I
Price$8.57
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.96B
GVTFX vs MGSIX Comparison Chart in %
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GVTFX vs. MGSIX commentary
Jul 26, 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: 22.9B vs. MGSIX (1.96B). GVTFX pays higher dividends than MGSIX: GVTFX (4.35) vs MGSIX (3.84). 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 : 4.74 vs. MGSIX (3.69). MGSIX return over 5 years is better than : -7.01 vs. GVTFX (-7.59).
GVTFXMGSIXGVTFX / MGSIX
Total Expense Ratio0.350.5267%
Annual Report Gross Expense Ratio0.390.5374%
Fund Existence17 years29 years-
Gain YTD3.8623.067126%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B1.96B1,171%
Annual Yield % from dividends4.353.84113%
Returns for 1 year4.743.69129%
Returns for 3 years2.962.73108%
Returns for 5 years-7.59-7.01108%
Returns for 10 years7.529.5679%
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