Interact to see
Advertisement
Advertisement
GVTFX vs VUSRX
GVTFX vs VUSRX Comparison
Open Charts GVTFX vs VUSRX
American Funds US Government Sec F2
Price$12.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.27B
Invesco Quality Income R
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets517.8M
GVTFX vs VUSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 23.3B vs. VUSRX (518M). GVTFX pays higher dividends than VUSRX: GVTFX (4.37) vs VUSRX (3.12). GVTFX was incepted earlier than VUSRX: GVTFX (17 years) vs VUSRX (5 years). VUSRX (1.15) 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 : 3.18 vs. VUSRX (1.91). VUSRX return over 5 years is better than : -4.40 vs. GVTFX (-6.61).
| GVTFX | VUSRX | GVTFX / VUSRX | |
| Total Expense Ratio | 0.35 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.39 | 1.15 | 34% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 5.453 | 4.347 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 518M | 4,498% |
| Annual Yield % from dividends | 4.37 | 3.12 | 140% |
| Returns for 1 year | 3.18 | 1.91 | 166% |
| Returns for 3 years | 4.32 | 4.45 | 97% |
| Returns for 5 years | -6.61 | -4.40 | 150% |
| Returns for 10 years | 8.90 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers