MGSIX
Price
$8.76
Change
+$0.03 (+0.34%)
Updated
Sep 8 closing price
Net Assets
1.99B
RGVFX
Price
$12.22
Change
+$0.04 (+0.33%)
Updated
Sep 8 closing price
Net Assets
23.59B
Interact to see
Advertisement

MGSIX vs RGVFX

Header iconMGSIX vs RGVFX Comparison
Open Charts MGSIX vs RGVFXBanner chart's image
MFS Government Securities I
Price$8.76
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets1.99B
American Funds US Government Sec R5
Price$12.22
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets23.59B
MGSIX vs RGVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGSIX vs. RGVFX commentary
Sep 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.6B vs. MGSIX (2B). RGVFX pays higher dividends than MGSIX: RGVFX (4.37) vs MGSIX (3.78). MGSIX was incepted earlier than RGVFX: MGSIX (29 years) vs RGVFX (23 years). MGSIX (0.53) 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 : 3.33 vs. MGSIX (2.37). MGSIX return over 5 years is better than : -4.40 vs. RGVFX (-4.69).
MGSIXRGVFXMGSIX / RGVFX
Total Expense Ratio0.520.30173%
Annual Report Gross Expense Ratio0.530.34156%
Fund Existence29 years23 years-
Gain YTD5.9206.74588%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2B23.6B8%
Annual Yield % from dividends3.784.3787%
Returns for 1 year2.373.3371%
Returns for 3 years8.688.24105%
Returns for 5 years-4.40-4.6994%
Returns for 10 years12.1510.24119%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WTAI26.720.36
+1.37%
WisdomTree Artfcl Intllgnc & Innvtn ETF
FARX26.170.11
+0.44%
Frontier Asset Absolute Return ETF
DARP38.010.15
+0.40%
Grizzle Growth ETF
LCR37.270.08
+0.22%
Leuthold Core ETF
FDLO65.260.13
+0.20%
Fidelity Low Volatility Factor ETF