RGEVX
Price
$11.86
Change
-$0.07 (-0.59%)
Updated
May 12 closing price
Net Assets
22.22B
VFIIX
Price
$9.18
Change
-$0.04 (-0.43%)
Updated
May 12 closing price
Net Assets
11.06B
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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$11.86
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets22.22B
Vanguard GNMA I
Price$9.18
Change-$0.04 (-0.43%)
VolumeN/A
Net Assets11.06B
RGEVX vs VFIIX Comparison Chart
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RGEVX vs. VFIIX commentary
May 13, 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: 22.2B vs. VFIIX (11.1B). RGEVX (3.65) and VFIIX (3.59) 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 : 5.82 vs. VFIIX (1.99). RGEVX return over 5 years is better than : -10.48 vs. VFIIX (-14.57).
RGEVXVFIIXRGEVX / VFIIX
Total Expense Ratio1.050.21500%
Annual Report Gross Expense Ratio1.090.21519%
Fund Existence11 years45 years-
Gain YTD2.9621.096270%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B11.1B200%
Annual Yield % from dividends3.653.59102%
Returns for 1 year5.821.99292%
Returns for 3 years0.67-4.90-14%
Returns for 5 years-10.48-14.5772%
Returns for 10 years-0.45-5.888%
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