RGVJX
Price
$11.90
Change
-$0.05 (-0.42%)
Updated
Jun 13 closing price
Net Assets
22.65B
UGSFX
Price
$11.90
Change
-$0.05 (-0.42%)
Updated
Jun 13 closing price
Net Assets
22.65B
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RGVJX vs UGSFX

Header iconRGVJX vs UGSFX Comparison
Open Charts RGVJX vs UGSFXBanner chart's image
American Funds US Government Sec R5E
Price$11.90
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
American Funds US Government Sec F1
Price$11.90
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
RGVJX vs UGSFX Comparison Chart
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RGVJX vs. UGSFX commentary
Jun 15, 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 RGVJX is a Hold and UGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVJX (22.7B) and UGSFX (22.7B) have equal amount of cash in the bank . RGVJX pays higher dividends than UGSFX: RGVJX (4.35) vs UGSFX (4.06). RGVJX was incepted earlier than UGSFX: RGVJX (10 years) vs UGSFX (24 years). UGSFX (0.73) is less costly to investors than RGVJX (0.44). RGVJX (50.00) and UGSFX (50.00) have comparable annual turnover. RGVJX (250) and UGSFX (250) have matching initial minimum investment requirements. RGVJX annual gain was more profitable for investors over the last year : 4.70 vs. UGSFX (4.39). RGVJX return over 5 years is better than : -7.69 vs. UGSFX (-8.91).
RGVJXUGSFXRGVJX / UGSFX
Total Expense Ratio0.400.6958%
Annual Report Gross Expense Ratio0.440.7360%
Fund Existence10 years24 years-
Gain YTD3.2113.085104%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7B22.7B100%
Annual Yield % from dividends4.354.06107%
Returns for 1 year4.704.39107%
Returns for 3 years5.624.75118%
Returns for 5 years-7.69-8.9186%
Returns for 10 yearsN/A4.17-
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