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BGNMX vs FGOVX

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

BGNMX FGOVX
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 $2.19B
Expense Ratio 0.55% 0.45%
Management Style active active
Dividend Yield 1.95% 0.86%
Minimum Investment $3,000.00 $2,500.00
YTD Return -0.79% -2.01%
1-Year Return -0.20% 0.67%
3-Year Return 3.66% 4.48%
5-Year Return 1.93% 2.20%
10-Year Return 2.11% 2.54%

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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FGOVX description

The Fund seeks a high level of current income with preservation of capital by investing at least 80% of assets in US government securities, and in instruments related to same. The Fund is managed to have the similar overall interest rate risk to the Barclays Capital Government Bond Index.

FGOVX performance & returns

YTD Return -2.01%
1-Month Return 0.92%
3-Month Return 0.67%
1-Year Return 0.67%
3-Year Return 4.48%
5-Year Return 2.20%
10-Year Return 2.54%
FGOVX expense ratio is 0.45%.

FGOVX holdings

Top 10 Holdings (38.69% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 5.56%
United States Treasury Notes 0.38% N/A 5.48%
United States Treasury Bonds 2% N/A 4.36%
United States Treasury Bonds 2.5% N/A 4.01%
US Treasury Note 0.38% N/A 3.86%
United States Treasury Notes 1.38% N/A 3.60%
United States Treasury Notes 0.12% N/A 3.29%
United States Treasury Bonds 3% N/A 3.01%
Fannie Mae 3% 30 Year N/A 2.90%
Fannie Mae 3.5% 30 Year N/A 2.62%

Other relevant FGOVX comparisons

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