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GVTFX vs VUSRX
GVTFX vs VUSRX Comparison
Open Charts GVTFX vs VUSRX
American Funds US Government Sec F2
Price$12.05
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets22.88B
Invesco Quality Income R
Price$9.76
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets509M
GVTFX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.9B vs. VUSRX (509M). GVTFX pays higher dividends than VUSRX: GVTFX (4.39) vs VUSRX (3.48). 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 : 6.69 vs. VUSRX (5.14). VUSRX return over 5 years is better than : -4.22 vs. GVTFX (-6.51).
| 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 | 4.441 | 3.335 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 509M | 4,499% |
| Annual Yield % from dividends | 4.39 | 3.48 | 126% |
| Returns for 1 year | 6.69 | 5.14 | 130% |
| Returns for 3 years | 5.51 | 6.48 | 85% |
| Returns for 5 years | -6.51 | -4.22 | 154% |
| Returns for 10 years | 8.41 | N/A | - |