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BGNMX vs VFIIX

Both BGNMX and VFIIX are mutual funds. BGNMX has a lower 5-year return than VFIIX (1.93% vs 2.2%). BGNMX has a higher expense ratio than VFIIX (0.55% vs 0.21%). Below is the comparison between BGNMX and VFIIX.

BGNMX VFIIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate Government Taxable Fixed Income: Intermediate Government
Family American Century Investments Vanguard
Net Assets $591.70M $7.68B
Expense Ratio 0.55% 0.21%
Management Style active active
Dividend Yield 1.95% 1.18%
Minimum Investment $3,000.00 $3,000.00
YTD Return -0.79% -0.48%
1-Year Return -0.20% 0.12%
3-Year Return 3.66% 3.79%
5-Year Return 1.93% 2.20%
10-Year Return 2.11% 2.53%

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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VFIIX description

The Fund seeks a high level of current income consistent with stability of principal and liquidity by investing primarily in mortgage-backed securities, guaranteed by the U.S. Government. The Fund invests at least 80% of its assets in Government National Mortgage Association pass-through certificates.

VFIIX performance & returns

YTD Return -0.48%
1-Month Return 0.16%
3-Month Return 0.12%
1-Year Return 0.12%
3-Year Return 3.79%
5-Year Return 2.20%
10-Year Return 2.53%
VFIIX expense ratio is 0.21%.

VFIIX holdings

Top 10 Holdings (10.56% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 5.95%
Government National Mortgage Association 3% N/A 2.37%
Government National Mortgage Association 3.5% N/A 2.24%

Other relevant VFIIX comparisons

You may also want to check out the following VFIIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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