UGSFX
Price
$12.07
Change
+$0.04 (+0.33%)
Updated
Aug 13 closing price
Net Assets
23.2B
VUSSX
Price
$9.83
Change
+$0.04 (+0.41%)
Updated
Aug 13 closing price
Net Assets
516.71M
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UGSFX vs VUSSX

Header iconUGSFX vs VUSSX Comparison
Open Charts UGSFX vs VUSSXBanner chart's image
American Funds US Government Sec F1
Price$12.07
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets23.2B
Invesco Quality Income R6
Price$9.83
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets516.71M
UGSFX vs VUSSX Comparison Chart in %
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UGSFX vs. VUSSX commentary
Aug 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 UGSFX is a Hold and VUSSX is a Hold.

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FUNDAMENTALS
Fundamentals
UGSFX has more cash in the bank: 23.2B vs. VUSSX (517M). UGSFX pays higher dividends than VUSSX: UGSFX (4.05) vs VUSSX (3.70). UGSFX was incepted earlier than VUSSX: UGSFX (24 years) vs VUSSX (8 years). UGSFX (0.73) is less costly to investors than VUSSX (0.53). VUSSX is a more actively managed with annual turnover of: 331.00 vs. UGSFX (50.00). UGSFX has a lower initial minimum investment than VUSSX: UGSFX (250) vs VUSSX (1000000). UGSFX annual gain was more profitable for investors over the last year : 3.18 vs. VUSSX (2.50). VUSSX return over 5 years is better than : -1.68 vs. UGSFX (-7.45).
UGSFXVUSSXUGSFX / VUSSX
Total Expense Ratio0.690.53130%
Annual Report Gross Expense Ratio0.730.53138%
Fund Existence24 years8 years-
Gain YTD5.2544.347121%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B517M4,487%
Annual Yield % from dividends4.053.70109%
Returns for 1 year3.182.50127%
Returns for 3 years3.165.6656%
Returns for 5 years-7.45-1.68444%
Returns for 10 years5.85N/A-
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