GVTFX
Price
$12.21
Change
+$0.01 (+0.08%)
Updated
Oct 14 closing price
Net Assets
23.85B
RGVEX
Price
$12.21
Change
+$0.01 (+0.08%)
Updated
Oct 14 closing price
Net Assets
23.85B
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GVTFX vs RGVEX

Header iconGVTFX vs RGVEX Comparison
Open Charts GVTFX vs RGVEXBanner chart's image
American Funds US Government Sec F2
Price$12.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets23.85B
American Funds US Government Sec R4
Price$12.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets23.85B
GVTFX vs RGVEX Comparison Chart in %
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GVTFX vs. RGVEX commentary
Oct 15, 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 RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX (23.9B) and RGVEX (23.9B) have equal amount of cash in the bank . GVTFX pays higher dividends than RGVEX: GVTFX (4.28) vs RGVEX (4.05). GVTFX was incepted earlier than RGVEX: GVTFX (17 years) vs RGVEX (23 years). RGVEX (0.63) is less costly to investors than GVTFX (0.39). GVTFX (50.00) and RGVEX (50.00) have comparable annual turnover. GVTFX (250) and RGVEX (250) have matching initial minimum investment requirements. GVTFX (5.83) and RGVEX (5.58) have marching annual gain over last year. GVTFX return over 5 years is better than : -4.33 vs. RGVEX (-5.48).
GVTFXRGVEXGVTFX / RGVEX
Total Expense Ratio0.350.5959%
Annual Report Gross Expense Ratio0.390.6362%
Fund Existence17 years23 years-
Gain YTD7.3317.144103%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B23.9B100%
Annual Yield % from dividends4.284.05106%
Returns for 1 year5.835.58104%
Returns for 3 years14.7713.95106%
Returns for 5 years-4.33-5.4879%
Returns for 10 years9.176.58139%
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