RGVCX
Price
$12.05
Change
+$0.05 (+0.42%)
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
Interact to see
Advertisement

RGVCX vs VUSRX

Header iconRGVCX vs VUSRX Comparison
Open Charts RGVCX vs VUSRXBanner chart's image
American Funds US Government Sec R3
Price$12.05
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.88B
Invesco Quality Income R
Price$9.76
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets509M
RGVCX vs VUSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.9B vs. VUSRX (509M). RGVCX pays higher dividends than VUSRX: RGVCX (3.86) vs VUSRX (3.48). RGVCX was incepted earlier than VUSRX: RGVCX (23 years) vs VUSRX (5 years). VUSRX (1.15) is less costly to investors than RGVCX (0.93). VUSRX is a more actively managed with annual turnover of: 331.00 vs. RGVCX (50.00). RGVCX has a lower initial minimum investment than VUSRX: RGVCX (250) vs VUSRX (1000). RGVCX annual gain was more profitable for investors over the last year : 6.21 vs. VUSRX (5.14). VUSRX return over 5 years is better than : -4.22 vs. RGVCX (-8.99).
RGVCXVUSRXRGVCX / VUSRX
Total Expense Ratio0.891.1577%
Annual Report Gross Expense Ratio0.931.1581%
Fund Existence23 years5 years-
Gain YTD4.2993.335129%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B509M4,499%
Annual Yield % from dividends3.863.48111%
Returns for 1 year6.215.14121%
Returns for 3 years3.896.4860%
Returns for 5 years-8.99-4.22213%
Returns for 10 years2.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGNRX16.260.30
+1.88%
Macquarie Natural Resources R
IBARX24.720.18
+0.73%
Macquarie Balanced Fund Class R6
FOVIX27.11N/A
N/A
First Trust/Confluence Small Cap Val I
MSEPX22.66N/A
N/A
Morgan Stanley Inst Emerging Mkts C
DMCFX28.94N/A
N/A
Invesco Discovery Mid Cap Growth R5