RGVAX
Price
$11.78
Change
+$0.05 (+0.43%)
Updated
Feb 5 closing price
Net Assets
22.62B
UGSFX
Price
$11.85
Change
+$0.06 (+0.51%)
Updated
Feb 5 closing price
Net Assets
22.62B
Ad is loading...

RGVAX vs UGSFX

Header iconRGVAX vs UGSFX Comparison
Open Charts RGVAX vs UGSFXBanner chart's image
American Funds US Government Sec R1
Price$11.78
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets22.62B
American Funds US Government Sec F1
Price$11.85
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets22.62B
RGVAX vs UGSFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RGVAX vs. UGSFX commentary
Feb 06, 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 UGSFX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
RGVAX (22.6B) and UGSFX (22.6B) have equal amount of cash in the bank . UGSFX pays higher dividends than RGVAX: UGSFX (3.92) vs RGVAX (3.25). RGVAX was incepted earlier than UGSFX: RGVAX (23 years) vs UGSFX (24 years). RGVAX (795.00) and UGSFX (795.00) have comparable annual turnover. RGVAX (250) and UGSFX (250) have matching initial minimum investment requirements. UGSFX annual gain was more profitable for investors over the last year : 2.72 vs. RGVAX (2.06). UGSFX return over 5 years is better than : -3.95 vs. RGVAX (-7.11).
RGVAXUGSFXRGVAX / UGSFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years24 years-
Gain YTD1.1411.27589%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B22.6B100%
Annual Yield % from dividends3.253.9283%
Returns for 1 year2.062.7276%
Returns for 3 years-6.85-4.98138%
Returns for 5 years-7.11-3.95180%
Returns for 10 years-5.001.93-259%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMGCX9.48N/A
N/A
Alger Mid Cap Growth C
DIVGX17.18N/A
N/A
Guardian Capital Dividend Growth Instl
HRTVX48.93N/A
N/A
Heartland Value Investor
MGLLX16.11N/A
N/A
MFS Global Real Estate R3
THISX84.55N/A
N/A
T. Rowe Price Health Sciences I