OGGYX
Price
$9.51
Change
-$0.03 (-0.31%)
Updated
Jul 15 closing price
Net Assets
1.9B
UGSFX
Price
$11.88
Change
-$0.04 (-0.34%)
Updated
Jul 15 closing price
Net Assets
22.88B
Interact to see
Advertisement

OGGYX vs UGSFX

Header iconOGGYX vs UGSFX Comparison
Open Charts OGGYX vs UGSFXBanner chart's image
JPMorgan Government Bond R6
Price$9.51
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets1.9B
American Funds US Government Sec F1
Price$11.88
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets22.88B
OGGYX vs UGSFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OGGYX vs. UGSFX commentary
Jul 16, 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 OGGYX is a Hold and UGSFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UGSFX has more cash in the bank: 22.9B vs. OGGYX (1.9B). UGSFX pays higher dividends than OGGYX: UGSFX (4.02) vs OGGYX (3.12). OGGYX was incepted earlier than UGSFX: OGGYX (9 years) vs UGSFX (24 years). UGSFX (0.73) is less costly to investors than OGGYX (0.39). UGSFX is a more actively managed with annual turnover of: 50.00 vs. OGGYX (10.00). UGSFX has a lower initial minimum investment than OGGYX: UGSFX (250) vs OGGYX (15000000). OGGYX (3.73) and UGSFX (3.61) have marching annual gain over last year. OGGYX return over 5 years is better than : -5.51 vs. UGSFX (-9.29).
OGGYXUGSFXOGGYX / UGSFX
Total Expense Ratio0.300.6943%
Annual Report Gross Expense Ratio0.390.7353%
Fund Existence9 years24 years-
Gain YTD3.1493.25797%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B22.9B8%
Annual Yield % from dividends3.124.0278%
Returns for 1 year3.733.61103%
Returns for 3 years5.152.25229%
Returns for 5 years-5.51-9.2959%
Returns for 10 yearsN/A4.15-
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 %
BILD26.69N/A
N/A
Macquarie Global Listed Infras ETF
ENO21.90-0.03
-0.14%
Entergy New Orleans LLC
UIVM57.72-0.75
-1.28%
VictoryShares International Val MomtETF
FREL27.03-0.40
-1.48%
Fidelity MSCI Real Estate ETF
CNBS16.39-1.51
-8.46%
Amplify Seymour Cannabis ETF