OGGYX
Price
$9.56
Change
+$0.01 (+0.10%)
Updated
Jun 20 closing price
Net Assets
1.95B
UGSFX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 20 closing price
Net Assets
22.71B
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OGGYX vs UGSFX

Header iconOGGYX vs UGSFX Comparison
Open Charts OGGYX vs UGSFXBanner chart's image
JPMorgan Government Bond R6
Price$9.56
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.95B
American Funds US Government Sec F1
Price$11.93
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.71B
OGGYX vs UGSFX Comparison Chart in %
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OGGYX vs. UGSFX commentary
Jun 21, 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.

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FUNDAMENTALS
Fundamentals
UGSFX has more cash in the bank: 22.7B vs. OGGYX (1.95B). UGSFX pays higher dividends than OGGYX: UGSFX (4.06) vs OGGYX (3.11). OGGYX was incepted earlier than UGSFX: OGGYX (9 years) vs UGSFX (24 years). UGSFX (0.73) is less costly to investors than OGGYX (0.40). 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). UGSFX annual gain was more profitable for investors over the last year : 4.83 vs. OGGYX (4.13). OGGYX return over 5 years is better than : -5.05 vs. UGSFX (-8.50).
OGGYXUGSFXOGGYX / UGSFX
Total Expense Ratio0.300.6943%
Annual Report Gross Expense Ratio0.400.7355%
Fund Existence9 years24 years-
Gain YTD2.9673.34589%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B22.7B9%
Annual Yield % from dividends3.114.0677%
Returns for 1 year4.134.8385%
Returns for 3 years6.994.11170%
Returns for 5 years-5.05-8.5059%
Returns for 10 yearsN/A4.73-
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