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RGVJX vs VFIIX
RGVJX vs VFIIX Comparison
Open Charts RGVJX vs VFIIX
American Funds US Government Sec R5E
Price$11.93
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.71B
Vanguard GNMA I
Price$9.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.1B
RGVJX vs VFIIX Comparison Chart in %
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RGVJX vs. VFIIX commentary
Jun 21, 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 VFIIX is a Hold.
FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 22.7B vs. VFIIX (11.1B). RGVJX pays higher dividends than VFIIX: RGVJX (4.35) vs VFIIX (3.64). RGVJX was incepted earlier than VFIIX: RGVJX (10 years) vs VFIIX (45 years). RGVJX (0.44) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 388.00 vs. RGVJX (50.00). RGVJX has a lower initial minimum investment than VFIIX: RGVJX (250) vs VFIIX (3000). RGVJX annual gain was more profitable for investors over the last year : 5.14 vs. VFIIX (0.54). RGVJX return over 5 years is better than : -7.27 vs. VFIIX (-14.31).
| RGVJX | VFIIX | RGVJX / VFIIX | |
| Total Expense Ratio | 0.40 | 0.21 | 190% |
| Annual Report Gross Expense Ratio | 0.44 | 0.21 | 210% |
| Fund Existence | 10 years | 45 years | - |
| Gain YTD | 3.471 | 1.206 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 11.1B | 205% |
| Annual Yield % from dividends | 4.35 | 3.64 | 119% |
| Returns for 1 year | 5.14 | 0.54 | 944% |
| Returns for 3 years | 4.97 | -2.07 | -240% |
| Returns for 5 years | -7.27 | -14.31 | 51% |
| Returns for 10 years | N/A | -4.80 | - |
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