RGVAX
Price
$12.02
Change
+$0.02 (+0.17%)
Updated
Apr 29 closing price
Net Assets
22.2B
VUSRX
Price
$9.73
Change
+$0.03 (+0.31%)
Updated
Apr 29 closing price
Net Assets
513.97M
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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$12.02
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
Invesco Quality Income R
Price$9.73
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets513.97M
RGVAX vs VUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.2B vs. VUSRX (514M). VUSRX (3.51) and RGVAX (3.42) 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 (1.12). 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 (7.83) and VUSRX (7.60) have marching annual gain over last year.
RGVAXVUSRXRGVAX / VUSRX
Total Expense Ratio1.331.12119%
Annual Report Gross Expense Ratio1.371.12122%
Fund Existence23 years5 years-
Gain YTD3.7902.699140%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B514M4,319%
Annual Yield % from dividends3.423.5197%
Returns for 1 year7.837.60103%
Returns for 3 years0.343.2810%
Returns for 5 years-11.04N/A-
Returns for 10 years-2.78N/A-
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