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GVTFX vs VUSRX
GVTFX vs VUSRX Comparison
Open Charts GVTFX vs VUSRX
American Funds US Government Sec F2
Price$12.09
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
Invesco Quality Income R
Price$9.73
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets513.97M
GVTFX vs VUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.2B vs. VUSRX (514M). GVTFX pays higher dividends than VUSRX: GVTFX (4.38) vs VUSRX (3.51). GVTFX was incepted earlier than VUSRX: GVTFX (17 years) vs VUSRX (5 years). VUSRX (1.12) is less costly to investors than GVTFX (0.39). VUSRX is a more actively managed with annual turnover of: 331.00 vs. GVTFX (50.00). GVTFX has a lower initial minimum investment than VUSRX: GVTFX (250) vs VUSRX (1000). GVTFX annual gain was more profitable for investors over the last year : 8.85 vs. VUSRX (7.60).
| GVTFX | VUSRX | GVTFX / VUSRX | |
| Total Expense Ratio | 0.35 | 1.12 | 31% |
| Annual Report Gross Expense Ratio | 0.39 | 1.12 | 35% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 4.019 | 2.699 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 514M | 4,319% |
| Annual Yield % from dividends | 4.38 | 3.51 | 125% |
| Returns for 1 year | 8.85 | 7.60 | 116% |
| Returns for 3 years | 3.23 | 3.28 | 99% |
| Returns for 5 years | -6.68 | N/A | - |
| Returns for 10 years | 7.22 | N/A | - |
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