RGVAX
Price
$11.98
Change
+$0.04 (+0.34%)
Updated
Jun 26 closing price
Net Assets
22.88B
VUSRX
Price
$9.76
Change
+$0.05 (+0.51%)
Updated
Jun 26 closing price
Net Assets
509M
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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$11.98
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets22.88B
Invesco Quality Income R
Price$9.76
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets509M
RGVAX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.9B vs. VUSRX (509M). VUSRX (3.48) and RGVAX (3.43) have matching dividends . 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 : 5.68 vs. VUSRX (5.14). VUSRX return over 5 years is better than : -4.22 vs. RGVAX (-10.96).
RGVAXVUSRXRGVAX / VUSRX
Total Expense Ratio1.331.15116%
Annual Report Gross Expense Ratio1.371.15119%
Fund Existence23 years5 years-
Gain YTD4.0383.335121%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B509M4,499%
Annual Yield % from dividends3.433.4899%
Returns for 1 year5.685.14111%
Returns for 3 years2.486.4838%
Returns for 5 years-10.96-4.22260%
Returns for 10 years-1.79N/A-
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