GVTFX
Price
$12.19
Change
-$0.02 (-0.16%)
Updated
Sep 12 closing price
Net Assets
23.62B
RGVEX
Price
$12.19
Change
-$0.02 (-0.16%)
Updated
Sep 12 closing price
Net Assets
23.62B
Interact to see
Advertisement

GVTFX vs RGVEX

Header iconGVTFX vs RGVEX Comparison
Open Charts GVTFX vs RGVEXBanner chart's image
American Funds US Government Sec F2
Price$12.19
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.62B
American Funds US Government Sec R4
Price$12.19
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.62B
GVTFX vs RGVEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GVTFX vs. RGVEX commentary
Sep 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GVTFX (23.6B) and RGVEX (23.6B) have equal amount of cash in the bank . GVTFX pays higher dividends than RGVEX: GVTFX (4.31) vs RGVEX (4.08). 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 annual gain was more profitable for investors over the last year : 3.27 vs. RGVEX (2.94). GVTFX return over 5 years is better than : -4.99 vs. RGVEX (-6.13).
GVTFXRGVEXGVTFX / RGVEX
Total Expense Ratio0.350.5959%
Annual Report Gross Expense Ratio0.390.6362%
Fund Existence17 years23 years-
Gain YTD6.7906.624103%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B23.6B100%
Annual Yield % from dividends4.314.08106%
Returns for 1 year3.272.94111%
Returns for 3 years9.018.22110%
Returns for 5 years-4.99-6.1381%
Returns for 10 years10.277.65134%
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 %
BTOP40.331.45
+3.74%
Bitwise Trendwise BTC/ETH and Treasuries
BGLD23.160.06
+0.26%
FT Vest Gold Strategy Qt Buffer ETF
FISR26.15-0.01
-0.05%
SPDR® SSGA Fixed Inc Sect Rotation ETF
FOPC26.02-0.03
-0.11%
Frontier Asset Opportunistic Credit ETF
IVOG120.13-1.17
-0.97%
Vanguard S&P Mid-Cap 400 Growth ETF