MGSIX
Price
$8.57
Change
+$0.02 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.96B
RGVFX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jul 25 closing price
Net Assets
22.93B
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MGSIX vs RGVFX

Header iconMGSIX vs RGVFX Comparison
Open Charts MGSIX vs RGVFXBanner chart's image
MFS Government Securities I
Price$8.57
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.96B
American Funds US Government Sec R5
Price$11.95
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.93B
MGSIX vs RGVFX Comparison Chart in %
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MGSIX vs. RGVFX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.9B vs. MGSIX (1.96B). RGVFX pays higher dividends than MGSIX: RGVFX (4.41) vs MGSIX (3.84). 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 : 4.89 vs. MGSIX (3.69). MGSIX (-7.01) and RGVFX (-7.26) have equivalent 5 years return.
MGSIXRGVFXMGSIX / RGVFX
Total Expense Ratio0.520.30173%
Annual Report Gross Expense Ratio0.530.34156%
Fund Existence29 years23 years-
Gain YTD3.0673.97777%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B22.9B9%
Annual Yield % from dividends3.844.4187%
Returns for 1 year3.694.8975%
Returns for 3 years2.733.2185%
Returns for 5 years-7.01-7.2697%
Returns for 10 years9.568.21116%
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