RGVAX
Price
$12.02
Change
+$0.03 (+0.25%)
Updated
Sep 3 closing price
Net Assets
23.35B
UGSFX
Price
$12.09
Change
+$0.03 (+0.25%)
Updated
Sep 3 closing price
Net Assets
23.35B
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RGVAX vs UGSFX

Header iconRGVAX vs UGSFX Comparison
Open Charts RGVAX vs UGSFXBanner chart's image
American Funds US Government Sec R1
Price$12.02
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets23.35B
American Funds US Government Sec F1
Price$12.09
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets23.35B
RGVAX vs UGSFX Comparison Chart in %
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RGVAX vs. UGSFX commentary
Sep 04, 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.

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FUNDAMENTALS
Fundamentals
RGVAX (23.4B) and UGSFX (23.4B) have equal amount of cash in the bank . UGSFX pays higher dividends than RGVAX: UGSFX (3.99) vs RGVAX (3.35). RGVAX was incepted earlier than UGSFX: RGVAX (23 years) vs UGSFX (24 years). RGVAX (1.37) is less costly to investors than UGSFX (0.73). RGVAX (50.00) and UGSFX (50.00) 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 : 3.09 vs. RGVAX (2.51). UGSFX return over 5 years is better than : -7.04 vs. RGVAX (-10.04).
RGVAXUGSFXRGVAX / UGSFX
Total Expense Ratio1.330.69193%
Annual Report Gross Expense Ratio1.370.73188%
Fund Existence23 years24 years-
Gain YTD5.2525.77291%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B23.4B100%
Annual Yield % from dividends3.353.9984%
Returns for 1 year2.513.0981%
Returns for 3 years3.375.4062%
Returns for 5 years-10.04-7.04143%
Returns for 10 years-1.545.55-28%
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