RGVGX
Price
$11.97
Change
+$0.04 (+0.34%)
Updated
Jul 9 closing price
Net Assets
22.88B
SEGMX
Price
$9.02
Change
+$0.04 (+0.45%)
Updated
Jul 9 closing price
Net Assets
14.1M
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RGVGX vs SEGMX

Header iconRGVGX vs SEGMX Comparison
Open Charts RGVGX vs SEGMXBanner chart's image
American Funds US Government Sec R6
Price$11.97
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets22.88B
SEI GNMA F (SDIT)
Price$9.02
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets14.1M
RGVGX vs SEGMX Comparison Chart in %
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RGVGX vs. SEGMX commentary
Jul 10, 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 SEGMX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 22.9B vs. SEGMX (14.1M). RGVGX pays higher dividends than SEGMX: RGVGX (4.46) vs SEGMX (3.08). RGVGX was incepted earlier than SEGMX: RGVGX (16 years) vs SEGMX (38 years). SEGMX (0.71) is less costly to investors than RGVGX (0.29). RGVGX is a more actively managed with annual turnover of: 50.00 vs. SEGMX (3.37). SEGMX has a lower initial minimum investment than RGVGX: SEGMX (0) vs RGVGX (250). RGVGX annual gain was more profitable for investors over the last year : 5.66 vs. SEGMX (4.54). SEGMX return over 5 years is better than : -4.32 vs. RGVGX (-6.61).
RGVGXSEGMXRGVGX / SEGMX
Total Expense Ratio0.250.7135%
Annual Report Gross Expense Ratio0.290.7141%
Fund Existence16 years38 years-
Gain YTD4.1803.011139%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B14.1M162,411%
Annual Yield % from dividends4.463.08145%
Returns for 1 year5.664.54125%
Returns for 3 years5.085.6091%
Returns for 5 years-6.61-4.32153%
Returns for 10 years9.467.41128%
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