RGEVX
Price
$11.97
Change
+$0.02 (+0.17%)
Updated
Jul 22 closing price
Net Assets
22.98B
VFIIX
Price
$9.27
Change
+$0.01 (+0.11%)
Updated
Jul 22 closing price
Net Assets
11.22B
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RGEVX vs VFIIX

Header iconRGEVX vs VFIIX Comparison
Open Charts RGEVX vs VFIIXBanner chart's image
American Funds US Government Sec R2E
Price$11.97
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.98B
Vanguard GNMA I
Price$9.27
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.22B
RGEVX vs VFIIX Comparison Chart in %
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RGEVX vs. VFIIX commentary
Jul 23, 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 RGEVX is a Hold and VFIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 23B vs. VFIIX (11.2B). RGEVX (3.67) and VFIIX (3.62) have matching dividends . RGEVX was incepted earlier than VFIIX: RGEVX (11 years) vs VFIIX (45 years). RGEVX (1.09) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 388.00 vs. RGEVX (50.00). RGEVX has a lower initial minimum investment than VFIIX: RGEVX (250) vs VFIIX (3000). RGEVX annual gain was more profitable for investors over the last year : 4.20 vs. VFIIX (0.65). RGEVX return over 5 years is better than : -10.48 vs. VFIIX (-13.80).
RGEVXVFIIXRGEVX / VFIIX
Total Expense Ratio1.050.21500%
Annual Report Gross Expense Ratio1.090.21519%
Fund Existence11 years45 years-
Gain YTD3.7741.535246%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets23B11.2B205%
Annual Yield % from dividends3.673.62101%
Returns for 1 year4.200.65644%
Returns for 3 years0.85-4.97-17%
Returns for 5 years-10.48-13.8076%
Returns for 10 years0.71-5.02-14%
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