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RGVEX vs VFIIX
RGVEX vs VFIIX Comparison
Open Charts RGVEX vs VFIIX
American Funds US Government Sec R4
Price$12.19
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.75B
Vanguard GNMA I
Price$9.47
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets11.22B
RGVEX vs VFIIX Comparison Chart in %
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RGVEX vs. VFIIX commentary
Sep 18, 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 VFIIX is a Hold.
FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 23.8B vs. VFIIX (11.2B). RGVEX pays higher dividends than VFIIX: RGVEX (4.08) vs VFIIX (3.63). RGVEX was incepted earlier than VFIIX: RGVEX (23 years) vs VFIIX (45 years). RGVEX (0.63) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 388.00 vs. RGVEX (50.00). RGVEX has a lower initial minimum investment than VFIIX: RGVEX (250) vs VFIIX (3000). RGVEX annual gain was more profitable for investors over the last year : 2.78 vs. VFIIX (-0.42). RGVEX return over 5 years is better than : -5.94 vs. VFIIX (-11.33).
| RGVEX | VFIIX | RGVEX / VFIIX | |
| Total Expense Ratio | 0.59 | 0.21 | 281% |
| Annual Report Gross Expense Ratio | 0.63 | 0.21 | 300% |
| Fund Existence | 23 years | 45 years | - |
| Gain YTD | 6.624 | 4.057 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 11.2B | 213% |
| Annual Yield % from dividends | 4.08 | 3.63 | 112% |
| Returns for 1 year | 2.78 | -0.42 | -662% |
| Returns for 3 years | 8.57 | 1.76 | 487% |
| Returns for 5 years | -5.94 | -11.33 | 52% |
| Returns for 10 years | 6.59 | -3.39 | -195% |
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