GVTFX
Price
$12.09
Change
+$0.02 (+0.17%)
Updated
Apr 29 closing price
Net Assets
22.2B
RMAFX
Price
$8.85
Change
+$0.02 (+0.23%)
Updated
Apr 29 closing price
Net Assets
11.41B
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GVTFX vs RMAFX

Header iconGVTFX vs RMAFX Comparison
Open Charts GVTFX vs RMAFXBanner chart's image
American Funds US Government Sec F2
Price$12.09
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
American Funds Mortgage R5
Price$8.85
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets11.41B
GVTFX vs RMAFX Comparison Chart
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GVTFX vs. RMAFX 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 RMAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.2B vs. RMAFX (11.4B). RMAFX pays higher dividends than GVTFX: RMAFX (4.74) vs GVTFX (4.38). GVTFX was incepted earlier than RMAFX: GVTFX (17 years) vs RMAFX (15 years). GVTFX (0.39) and RMAFX (0.38) have similar cost to investors . RMAFX is a more actively managed with annual turnover of: 824.00 vs. GVTFX (50.00). GVTFX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX (9.09) and GVTFX (8.85) have marching annual gain over last year. RMAFX return over 5 years is better than : -3.55 vs. GVTFX (-6.68).
GVTFXRMAFXGVTFX / RMAFX
Total Expense Ratio0.350.33106%
Annual Report Gross Expense Ratio0.390.38103%
Fund Existence17 years15 years-
Gain YTD4.0193.981101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B11.4B195%
Annual Yield % from dividends4.384.7492%
Returns for 1 year8.859.0997%
Returns for 3 years3.235.2162%
Returns for 5 years-6.68-3.55188%
Returns for 10 years7.229.2578%
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