Interact to see
Advertisement
Advertisement
RGVEX vs RGVFX
RGVEX vs RGVFX Comparison
Open Charts RGVEX vs RGVFX
American Funds US Government Sec R4
Price$11.91
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets22.65B
American Funds US Government Sec R5
Price$11.91
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
RGVEX vs RGVFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGVEX vs. RGVFX commentary
Jun 15, 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.
FUNDAMENTALS
Fundamentals
RGVEX (22.7B) and RGVFX (22.7B) have equal amount of cash in the bank . RGVFX pays higher dividends than RGVEX: RGVFX (4.45) vs RGVEX (4.15). RGVEX was incepted earlier than RGVFX: RGVEX (23 years) vs RGVFX (23 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 (4.80) and RGVEX (4.58) have marching annual gain over last year. RGVFX return over 5 years is better than : -7.16 vs. RGVEX (-8.52).
| RGVEX | RGVFX | RGVEX / RGVFX | |
| Total Expense Ratio | 0.59 | 0.30 | 197% |
| Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 3.126 | 3.251 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 22.7B | 100% |
| Annual Yield % from dividends | 4.15 | 4.45 | 93% |
| Returns for 1 year | 4.58 | 4.80 | 95% |
| Returns for 3 years | 5.00 | 5.93 | 84% |
| Returns for 5 years | -8.52 | -7.16 | 119% |
| Returns for 10 years | 4.76 | 7.91 | 60% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIHIX | 18.19 | -0.02 | -0.11% |
| JPMorgan International Hedged Equity I | |||
| STVYX | 17.83 | -0.14 | -0.78% |
| SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
| DWGFX | 12.10 | -0.12 | -0.98% |
| American Funds Dvlpg Wld Gr&Inc F1 | |||
| FSUMX | 14.14 | -0.19 | -1.33% |
| Fidelity Series Sustainable U.S. Market | |||
| VSEQX | 35.38 | -0.60 | -1.67% |
| Vanguard Strategic Equity Inv | |||