OGGYX
Price
$9.83
Change
-$0.02 (-0.20%)
Updated
Oct 23 closing price
Net Assets
1.97B
UGSFX
Price
$12.22
Change
-$0.03 (-0.24%)
Updated
Oct 23 closing price
Net Assets
23.96B
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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$9.83
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets1.97B
American Funds US Government Sec F1
Price$12.22
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets23.96B
OGGYX vs UGSFX Comparison Chart in %
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OGGYX vs. UGSFX commentary
Oct 24, 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: 24B vs. OGGYX (1.97B). UGSFX pays higher dividends than OGGYX: UGSFX (3.96) vs OGGYX (3.18). OGGYX was incepted earlier than UGSFX: OGGYX (9 years) vs UGSFX (25 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 (6.65) and UGSFX (6.55) have marching annual gain over last year. OGGYX return over 5 years is better than : -1.17 vs. UGSFX (-5.36).
OGGYXUGSFXOGGYX / UGSFX
Total Expense Ratio0.300.6943%
Annual Report Gross Expense Ratio0.390.7353%
Fund Existence9 years25 years-
Gain YTD7.4037.248102%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B24B8%
Annual Yield % from dividends3.183.9680%
Returns for 1 year6.656.55101%
Returns for 3 years17.7014.91119%
Returns for 5 years-1.17-5.3622%
Returns for 10 yearsN/A6.20-
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