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RGVFX vs VUSRX
RGVFX vs VUSRX Comparison
Open Charts RGVFX vs VUSRX
American Funds US Government Sec R5
Price$12.08
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.27B
Invesco Quality Income R
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets517.8M
RGVFX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.3B vs. VUSRX (518M). RGVFX pays higher dividends than VUSRX: RGVFX (4.43) vs VUSRX (3.12). RGVFX was incepted earlier than VUSRX: RGVFX (23 years) vs VUSRX (5 years). VUSRX (1.15) is less costly to investors than RGVFX (0.34). VUSRX is a more actively managed with annual turnover of: 331.00 vs. RGVFX (50.00). RGVFX has a lower initial minimum investment than VUSRX: RGVFX (250) vs VUSRX (1000). RGVFX annual gain was more profitable for investors over the last year : 3.24 vs. VUSRX (1.91). VUSRX return over 5 years is better than : -4.40 vs. RGVFX (-6.36).
| RGVFX | VUSRX | RGVFX / VUSRX | |
| Total Expense Ratio | 0.30 | 1.15 | 26% |
| Annual Report Gross Expense Ratio | 0.34 | 1.15 | 30% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 5.490 | 4.347 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 518M | 4,498% |
| Annual Yield % from dividends | 4.43 | 3.12 | 142% |
| Returns for 1 year | 3.24 | 1.91 | 170% |
| Returns for 3 years | 4.49 | 4.45 | 101% |
| Returns for 5 years | -6.36 | -4.40 | 145% |
| Returns for 10 years | 9.51 | N/A | - |
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