USGFX
Price
$12.09
Change
+$0.02 (+0.17%)
Updated
Apr 29 closing price
Net Assets
22.2B
VUSRX
Price
$9.73
Change
+$0.03 (+0.31%)
Updated
Apr 29 closing price
Net Assets
513.97M
Ad is loading...

USGFX vs VUSRX

Header iconUSGFX vs VUSRX Comparison
Open Charts USGFX vs VUSRXBanner chart's image
American Funds US Government Sec F3
Price$12.09
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
Invesco Quality Income R
Price$9.73
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets513.97M
USGFX vs VUSRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
USGFX has more cash in the bank: 22.2B vs. VUSRX (514M). USGFX pays higher dividends than VUSRX: USGFX (4.49) vs VUSRX (3.51). USGFX was incepted earlier than VUSRX: USGFX (8 years) vs VUSRX (5 years). VUSRX (1.12) is less costly to investors than USGFX (0.29). VUSRX is a more actively managed with annual turnover of: 331.00 vs. USGFX (50.00). VUSRX has a lower initial minimum investment than USGFX: VUSRX (1000) vs USGFX (1000000). USGFX annual gain was more profitable for investors over the last year : 8.97 vs. VUSRX (7.60).
USGFXVUSRXUSGFX / VUSRX
Total Expense Ratio0.251.1222%
Annual Report Gross Expense Ratio0.291.1226%
Fund Existence8 years5 years-
Gain YTD4.0492.699150%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B514M4,319%
Annual Yield % from dividends4.493.51128%
Returns for 1 year8.977.60118%
Returns for 3 years3.563.28108%
Returns for 5 years-6.19N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTMFX43.57N/A
N/A
Vanguard Tax-Managed Balanced Adm
TINVX22.85N/A
N/A
Thornburg International Growth R4
BCIFX202.35N/A
N/A
Blue Chip Investor
SECEX19.25N/A
N/A
NAA Large Core A
MBCSX21.37N/A
N/A
MassMutual Blue Chip Growth R5