RGVEX
Price
$12.13
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
23.82B
RGVFX
Price
$12.13
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
23.82B
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RGVEX vs RGVFX

Header iconRGVEX vs RGVFX Comparison
Open Charts RGVEX vs RGVFXBanner chart's image
American Funds US Government Sec R4
Price$12.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.82B
American Funds US Government Sec R5
Price$12.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.82B
RGVEX vs RGVFX Comparison Chart in %
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RGVEX vs. RGVFX commentary
Nov 20, 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 RGVEX is a Hold and RGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX (23.8B) and RGVFX (23.8B) have equal amount of cash in the bank . RGVFX pays higher dividends than RGVEX: RGVFX (4.32) vs RGVEX (4.03). RGVEX was incepted earlier than RGVFX: RGVEX (23 years) vs RGVFX (24 years). RGVEX (0.63) is less costly to investors than RGVFX (0.34). RGVEX (50.00) and RGVFX (50.00) have comparable annual turnover. RGVEX (250) and RGVFX (250) have matching initial minimum investment requirements. RGVFX (7.23) and RGVEX (6.91) have marching annual gain over last year. RGVFX return over 5 years is better than : -4.57 vs. RGVEX (-5.97).
RGVEXRGVFXRGVEX / RGVFX
Total Expense Ratio0.590.30197%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence23 years24 years-
Gain YTD6.7997.06196%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends4.034.3293%
Returns for 1 year6.917.2396%
Returns for 3 years11.3712.3692%
Returns for 5 years-5.97-4.57131%
Returns for 10 years7.3110.5369%
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