USGFX
Price
$11.98
Change
+$0.05 (+0.42%)
Updated
Jul 9 closing price
Net Assets
22.88B
VUSRX
Price
$9.72
Change
+$0.04 (+0.41%)
Updated
Jul 9 closing price
Net Assets
507.16M
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USGFX vs VUSRX

Header iconUSGFX vs VUSRX Comparison
Open Charts USGFX vs VUSRXBanner chart's image
American Funds US Government Sec F3
Price$11.98
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.88B
Invesco Quality Income R
Price$9.72
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets507.16M
USGFX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
USGFX has more cash in the bank: 22.9B vs. VUSRX (507M). USGFX pays higher dividends than VUSRX: USGFX (4.46) vs VUSRX (3.39). USGFX was incepted earlier than VUSRX: USGFX (8 years) vs VUSRX (5 years). VUSRX (1.15) 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 : 5.66 vs. VUSRX (4.44). VUSRX return over 5 years is better than : -4.86 vs. USGFX (-6.53).
USGFXVUSRXUSGFX / VUSRX
Total Expense Ratio0.251.1522%
Annual Report Gross Expense Ratio0.291.1525%
Fund Existence8 years5 years-
Gain YTD4.2673.280130%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B507M4,517%
Annual Yield % from dividends4.463.39132%
Returns for 1 year5.664.44127%
Returns for 3 years5.175.15100%
Returns for 5 years-6.53-4.86134%
Returns for 10 yearsN/AN/A-
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