MGSIX
Price
$8.48
Change
-$0.05 (-0.59%)
Updated
Jun 6 closing price
Net Assets
1.88B
RGVFX
Price
$11.83
Change
-$0.09 (-0.76%)
Updated
Jun 6 closing price
Net Assets
22.54B
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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$8.48
Change-$0.05 (-0.59%)
VolumeN/A
Net Assets1.88B
American Funds US Government Sec R5
Price$11.83
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets22.54B
MGSIX vs RGVFX Comparison Chart
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MGSIX vs. RGVFX commentary
Jun 07, 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: 22.5B vs. MGSIX (1.88B). RGVFX pays higher dividends than MGSIX: RGVFX (4.45) vs MGSIX (3.92). 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 : 4.45 vs. MGSIX (3.84). MGSIX return over 5 years is better than : -6.18 vs. RGVFX (-7.16).
MGSIXRGVFXMGSIX / RGVFX
Total Expense Ratio0.510.30170%
Annual Report Gross Expense Ratio0.520.34153%
Fund Existence28 years23 years-
Gain YTD2.5132.55898%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B22.5B8%
Annual Yield % from dividends3.924.4588%
Returns for 1 year3.844.4586%
Returns for 3 years2.882.00144%
Returns for 5 years-6.18-7.1686%
Returns for 10 years9.617.80123%
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