RGVEX
Price
$11.97
Change
-$0.05 (-0.42%)
Updated
Jul 3 closing price
Net Assets
22.92B
RGVGX
Price
$11.97
Change
-$0.04 (-0.33%)
Updated
Jul 3 closing price
Net Assets
22.92B
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RGVEX vs RGVGX

Header iconRGVEX vs RGVGX Comparison
Open Charts RGVEX vs RGVGXBanner chart's image
American Funds US Government Sec R4
Price$11.97
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.92B
American Funds US Government Sec R6
Price$11.97
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets22.92B
RGVEX vs RGVGX Comparison Chart in %
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RGVEX vs. RGVGX commentary
Jul 06, 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX (22.9B) and RGVGX (22.9B) have equal amount of cash in the bank . RGVGX pays higher dividends than RGVEX: RGVGX (4.46) vs RGVEX (4.12). RGVEX was incepted earlier than RGVGX: RGVEX (23 years) vs RGVGX (16 years). RGVEX (0.63) is less costly to investors than RGVGX (0.29). RGVEX (50.00) and RGVGX (50.00) have comparable annual turnover. RGVEX (250) and RGVGX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : 6.10 vs. RGVEX (5.64). RGVGX return over 5 years is better than : -6.36 vs. RGVEX (-7.98).
RGVEXRGVGXRGVEX / RGVGX
Total Expense Ratio0.590.25236%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence23 years16 years-
Gain YTD4.0004.18096%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B22.9B100%
Annual Yield % from dividends4.124.4692%
Returns for 1 year5.646.1092%
Returns for 3 years2.713.8770%
Returns for 5 years-7.98-6.36126%
Returns for 10 years5.018.8457%
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