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RGEVX vs VFIIX
RGEVX vs VFIIX Comparison
Open Charts RGEVX vs VFIIX
American Funds US Government Sec R2E
Price$12.18
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.75B
Vanguard GNMA I
Price$9.47
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets11.22B
RGEVX vs VFIIX Comparison Chart in %
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RGEVX vs. VFIIX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 23.8B vs. VFIIX (11.2B). RGEVX (3.63) and VFIIX (3.63) 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 : 2.31 vs. VFIIX (-0.42). RGEVX return over 5 years is better than : -7.99 vs. VFIIX (-11.33).
| RGEVX | VFIIX | RGEVX / VFIIX | |
| Total Expense Ratio | 1.05 | 0.21 | 500% |
| Annual Report Gross Expense Ratio | 1.09 | 0.21 | 519% |
| Fund Existence | 11 years | 45 years | - |
| Gain YTD | 6.398 | 4.057 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 11.2B | 213% |
| Annual Yield % from dividends | 3.63 | 3.63 | 100% |
| Returns for 1 year | 2.31 | -0.42 | -551% |
| Returns for 3 years | 7.19 | 1.76 | 408% |
| Returns for 5 years | -7.99 | -11.33 | 71% |
| Returns for 10 years | 1.91 | -3.39 | -57% |
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