RGVAX
Price
$11.87
Change
+$0.02 (+0.17%)
Updated
Jul 25 closing price
Net Assets
22.99B
RMAFX
Price
$8.76
Change
+$0.02 (+0.23%)
Updated
Jul 25 closing price
Net Assets
11.63B
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RGVAX vs RMAFX

Header iconRGVAX vs RMAFX Comparison
Open Charts RGVAX vs RMAFXBanner chart's image
American Funds US Government Sec R1
Price$11.87
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.99B
American Funds Mortgage R5
Price$8.76
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets11.63B
RGVAX vs RMAFX Comparison Chart in %
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RGVAX vs. RMAFX commentary
Jul 28, 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 RGVAX is a Hold and RMAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23B vs. RMAFX (11.6B). RMAFX pays higher dividends than RGVAX: RMAFX (4.68) vs RGVAX (3.39). RGVAX was incepted earlier than RMAFX: RGVAX (23 years) vs RMAFX (15 years). RGVAX (1.37) is less costly to investors than RMAFX (0.38). RMAFX is a more actively managed with annual turnover of: 824.00 vs. RGVAX (50.00). RGVAX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX annual gain was more profitable for investors over the last year : 5.06 vs. RGVAX (3.82). RMAFX return over 5 years is better than : -4.23 vs. RGVAX (-11.94).
RGVAXRMAFXRGVAX / RMAFX
Total Expense Ratio1.330.33403%
Annual Report Gross Expense Ratio1.370.38361%
Fund Existence23 years15 years-
Gain YTD3.3754.11982%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23B11.6B198%
Annual Yield % from dividends3.394.6873%
Returns for 1 year3.825.0676%
Returns for 3 years0.074.781%
Returns for 5 years-11.94-4.23283%
Returns for 10 years-2.669.58-28%
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