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RGEVX vs VFIIX
RGEVX vs VFIIX Comparison
Open Charts RGEVX vs VFIIX
American Funds US Government Sec R2E
Price$11.89
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
Vanguard GNMA I
Price$9.22
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets11.1B
RGEVX vs VFIIX Comparison Chart
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RGEVX vs. VFIIX commentary
Jun 16, 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: 22.7B vs. VFIIX (11.1B). RGEVX (3.70) and VFIIX (3.64) 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 : 4.03 vs. VFIIX (0.44). RGEVX return over 5 years is better than : -10.65 vs. VFIIX (-14.57).
| 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 | 2.938 | 1.096 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 11.1B | 205% |
| Annual Yield % from dividends | 3.70 | 3.64 | 102% |
| Returns for 1 year | 4.03 | 0.44 | 924% |
| Returns for 3 years | 3.58 | -1.24 | -289% |
| Returns for 5 years | -10.65 | -14.57 | 73% |
| Returns for 10 years | 0.24 | -5.17 | -5% |
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