RGVAX
Price
$12.00
Change
-$0.01 (-0.08%)
Updated
Aug 5 closing price
Net Assets
23.27B
VUSRX
Price
$9.78
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
517.8M
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RGVAX vs VUSRX

Header iconRGVAX vs VUSRX Comparison
Open Charts RGVAX vs VUSRXBanner chart's image
American Funds US Government Sec R1
Price$12.00
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.27B
Invesco Quality Income R
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets517.8M
RGVAX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.3B vs. VUSRX (518M). RGVAX pays higher dividends than VUSRX: RGVAX (3.40) vs VUSRX (3.12). RGVAX was incepted earlier than VUSRX: RGVAX (23 years) vs VUSRX (5 years). RGVAX (1.37) is less costly to investors than VUSRX (1.15). VUSRX is a more actively managed with annual turnover of: 331.00 vs. RGVAX (50.00). RGVAX has a lower initial minimum investment than VUSRX: RGVAX (250) vs VUSRX (1000). RGVAX annual gain was more profitable for investors over the last year : 2.09 vs. VUSRX (1.91). VUSRX return over 5 years is better than : -4.40 vs. RGVAX (-11.09).
RGVAXVUSRXRGVAX / VUSRX
Total Expense Ratio1.331.15116%
Annual Report Gross Expense Ratio1.371.15119%
Fund Existence23 years5 years-
Gain YTD4.7944.347110%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B518M4,498%
Annual Yield % from dividends3.403.12109%
Returns for 1 year2.091.91110%
Returns for 3 years1.244.4528%
Returns for 5 years-11.09-4.40252%
Returns for 10 years-1.42N/A-
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