RGVBX
Price
$11.99
Change
+$0.07 (+0.59%)
Updated
Aug 22 closing price
Net Assets
23.27B
RGVFX
Price
$12.07
Change
+$0.06 (+0.50%)
Updated
Aug 22 closing price
Net Assets
23.27B
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RGVBX vs RGVFX

Header iconRGVBX vs RGVFX Comparison
Open Charts RGVBX vs RGVFXBanner chart's image
American Funds US Government Sec R2
Price$11.99
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets23.27B
American Funds US Government Sec R5
Price$12.07
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets23.27B
RGVBX vs RGVFX Comparison Chart in %
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RGVBX vs. RGVFX commentary
Aug 25, 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 RGVBX is a Hold and RGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX (23.3B) and RGVFX (23.3B) have equal amount of cash in the bank . RGVFX pays higher dividends than RGVBX: RGVFX (4.43) vs RGVBX (3.41). RGVBX was incepted earlier than RGVFX: RGVBX (23 years) vs RGVFX (23 years). RGVBX (1.37) is less costly to investors than RGVFX (0.34). RGVBX (50.00) and RGVFX (50.00) have comparable annual turnover. RGVBX (250) and RGVFX (250) have matching initial minimum investment requirements. RGVFX annual gain was more profitable for investors over the last year : 3.66 vs. RGVBX (2.60). RGVFX return over 5 years is better than : -6.00 vs. RGVBX (-10.76).
RGVBXRGVFXRGVBX / RGVFX
Total Expense Ratio1.330.30443%
Annual Report Gross Expense Ratio1.370.34403%
Fund Existence23 years23 years-
Gain YTD4.8015.40289%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B23.3B100%
Annual Yield % from dividends3.414.4377%
Returns for 1 year2.603.6671%
Returns for 3 years2.335.5442%
Returns for 5 years-10.76-6.00179%
Returns for 10 years-1.978.80-22%
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