RGVGX
Price
$12.09
Change
+$0.02 (+0.17%)
Updated
Apr 29 closing price
Net Assets
22.2B
RMAFX
Price
$8.85
Change
+$0.02 (+0.23%)
Updated
Apr 29 closing price
Net Assets
11.41B
Ad is loading...

RGVGX vs RMAFX

Header iconRGVGX vs RMAFX Comparison
Open Charts RGVGX vs RMAFXBanner chart's image
American Funds US Government Sec R6
Price$12.09
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
American Funds Mortgage R5
Price$8.85
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets11.41B
RGVGX vs RMAFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RGVGX vs. RMAFX commentary
Apr 30, 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 RGVGX is a Hold and RMAFX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 22.2B vs. RMAFX (11.4B). RMAFX pays higher dividends than RGVGX: RMAFX (4.74) vs RGVGX (4.49). RGVGX was incepted earlier than RMAFX: RGVGX (16 years) vs RMAFX (15 years). RMAFX (0.38) is less costly to investors than RGVGX (0.29). RMAFX is a more actively managed with annual turnover of: 824.00 vs. RGVGX (50.00). RGVGX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX (9.09) and RGVGX (8.97) have marching annual gain over last year. RMAFX return over 5 years is better than : -3.55 vs. RGVGX (-6.18).
RGVGXRMAFXRGVGX / RMAFX
Total Expense Ratio0.250.3376%
Annual Report Gross Expense Ratio0.290.3876%
Fund Existence16 years15 years-
Gain YTD4.0493.981102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B11.4B195%
Annual Yield % from dividends4.494.7495%
Returns for 1 year8.979.0999%
Returns for 3 years3.555.2168%
Returns for 5 years-6.18-3.55174%
Returns for 10 years8.419.2591%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACIIX8.37N/A
N/A
American Century Equity Income I
DALVX18.42N/A
N/A
Dunham Large Cap Value A
VGPMX14.20N/A
N/A
Vanguard Global Capital Cycles Investor
JEEIX16.48N/A
N/A
JHancock Infrastructure I
SEEFX18.89N/A
N/A
Saturna Sustainable Equity