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MGSIX vs RGVFX
MGSIX vs RGVFX Comparison
Open Charts MGSIX vs RGVFX
MFS Government Securities I
Price$8.63
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.89B
American Funds US Government Sec R5
Price$12.07
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets22.15B
MGSIX vs RGVFX Comparison Chart
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MGSIX vs. RGVFX 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 MGSIX is a Hold and RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.1B vs. MGSIX (1.89B). RGVFX pays higher dividends than MGSIX: RGVFX (4.44) vs MGSIX (3.91). MGSIX was incepted earlier than RGVFX: MGSIX (28 years) vs RGVFX (23 years). MGSIX (0.52) is less costly to investors than RGVFX (0.34). MGSIX is a more actively managed with annual turnover of: 195.00 vs. RGVFX (50.00). MGSIX has a lower initial minimum investment than RGVFX: MGSIX (0) vs RGVFX (250). RGVFX annual gain was more profitable for investors over the last year : 8.92 vs. MGSIX (7.38). MGSIX (-6.33) and RGVFX (-6.39) have equivalent 5 years return.
| MGSIX | RGVFX | MGSIX / RGVFX | |
| Total Expense Ratio | 0.51 | 0.30 | 170% |
| Annual Report Gross Expense Ratio | 0.52 | 0.34 | 153% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 2.845 | 3.863 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 22.1B | 9% |
| Annual Yield % from dividends | 3.91 | 4.44 | 88% |
| Returns for 1 year | 7.38 | 8.92 | 83% |
| Returns for 3 years | 2.78 | 3.14 | 88% |
| Returns for 5 years | -6.33 | -6.39 | 99% |
| Returns for 10 years | 8.66 | 7.64 | 113% |
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