RGVGX
Price
$12.07
Change
+$0.04 (+0.33%)
Updated
Apr 28 closing price
Net Assets
22.15B
UGSFX
Price
$12.07
Change
+$0.05 (+0.42%)
Updated
Apr 28 closing price
Net Assets
22.15B
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RGVGX vs UGSFX

Header iconRGVGX vs UGSFX Comparison
Open Charts RGVGX vs UGSFXBanner chart's image
American Funds US Government Sec R6
Price$12.07
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets22.15B
American Funds US Government Sec F1
Price$12.07
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.15B
RGVGX vs UGSFX Comparison Chart
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RGVGX vs. UGSFX commentary
Apr 29, 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 UGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX (22.1B) and UGSFX (22.1B) have equal amount of cash in the bank . RGVGX pays higher dividends than UGSFX: RGVGX (4.49) vs UGSFX (4.05). RGVGX was incepted earlier than UGSFX: RGVGX (16 years) vs UGSFX (24 years). UGSFX (0.73) is less costly to investors than RGVGX (0.29). RGVGX (50.00) and UGSFX (50.00) have comparable annual turnover. RGVGX (250) and UGSFX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : 8.98 vs. UGSFX (8.49). RGVGX return over 5 years is better than : -6.13 vs. UGSFX (-8.06).
RGVGXUGSFXRGVGX / UGSFX
Total Expense Ratio0.250.6936%
Annual Report Gross Expense Ratio0.290.7340%
Fund Existence16 years24 years-
Gain YTD3.8773.849101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B22.1B100%
Annual Yield % from dividends4.494.05111%
Returns for 1 year8.988.49106%
Returns for 3 years3.382.11160%
Returns for 5 years-6.13-8.0676%
Returns for 10 years8.234.04204%
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