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BGNMX vs FGMNX

Both BGNMX and FGMNX are mutual funds. BGNMX has a lower 5-year return than FGMNX (1.93% vs 2.2%). BGNMX has a higher expense ratio than FGMNX (0.55% vs 0.45%). Below is the comparison between BGNMX and FGMNX.

BGNMX FGMNX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate Government Taxable Fixed Income: Intermediate Government
Family American Century Investments Fidelity Investments
Net Assets $591.70M $4.13B
Expense Ratio 0.55% 0.45%
Management Style active active
Dividend Yield 1.95% 1.09%
Minimum Investment $3,000.00 $2,500.00
YTD Return -0.79% -0.06%
1-Year Return -0.20% 0.14%
3-Year Return 3.66% 3.85%
5-Year Return 1.93% 2.20%
10-Year Return 2.11% 2.52%

BGNMX description

The Fund seeks high current income while maintaining liquidity and safety of principal. The Fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans.

BGNMX performance & returns

YTD Return -0.79%
1-Month Return -0.03%
3-Month Return -0.20%
1-Year Return -0.20%
3-Year Return 3.66%
5-Year Return 1.93%
10-Year Return 2.11%
BGNMX expense ratio is 0.55%.

BGNMX holdings

Top 10 Holdings (15.43% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 2% N/A 5.16%
Government National Mortgage Association 3% N/A 3.10%
Government National Mortgage Association 2.5% N/A 2.95%
Government National Mortgage Association 3.5% N/A 2.25%
Government National Mortgage Association 4% N/A 1.97%

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FGMNX description

The Fund seeks high level of current income consistent with prudent investment risk by investing at least 65% of assets in mortgage securities issued by the Government National Mortgage Association, other US government securities and instruments related to same. It may consider the potential for capital gain.

FGMNX performance & returns

YTD Return -0.06%
1-Month Return 0.18%
3-Month Return 0.14%
1-Year Return 0.14%
3-Year Return 3.85%
5-Year Return 2.20%
10-Year Return 2.52%
FGMNX expense ratio is 0.45%.

FGMNX holdings

Top 10 Holdings (83.67% of Total Assets)

Name Symbol % Assets
Ginnie Mae 3.5% 30 Year N/A 19.77%
Fidelity Revere Str Tr N/A 17.55%
Ginnie Mae 3% 30 Year N/A 15.10%
Ginnie Mae 4% 30 Year N/A 12.68%
Ginnie Mae 2.5% 30 Year N/A 8.44%
Ginnie Mae 4.5% 30 Year N/A 2.88%
Ginnie Mae 2% 30 Year N/A 2.53%
Ginnie Mae 5% 30 Year N/A 2.02%
Government National Mortgage Association 0.61% N/A 1.42%
Government National Mortgage Association 0.56% N/A 1.28%

Other relevant FGMNX comparisons

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