FIKUX
Price
$9.76
Change
-$0.03 (-0.31%)
Updated
Jul 3 closing price
Net Assets
648.85M
RGVAX
Price
$11.90
Change
-$0.04 (-0.34%)
Updated
Jul 3 closing price
Net Assets
22.92B
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FIKUX vs RGVAX

Header iconFIKUX vs RGVAX Comparison
Open Charts FIKUX vs RGVAXBanner chart's image
Fidelity Advisor Mortgage Securities Z
Price$9.76
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets648.85M
American Funds US Government Sec R1
Price$11.90
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets22.92B
FIKUX vs RGVAX Comparison Chart in %
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FIKUX vs. RGVAX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIKUX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.9B vs. FIKUX (649M). FIKUX pays higher dividends than RGVAX: FIKUX (4.36) vs RGVAX (3.39). FIKUX was incepted earlier than RGVAX: FIKUX (7 years) vs RGVAX (23 years). RGVAX (1.37) is less costly to investors than FIKUX (0.39). FIKUX is a more actively managed with annual turnover of: 767.00 vs. RGVAX (50.00). FIKUX has a lower initial minimum investment than RGVAX: FIKUX (0) vs RGVAX (250). FIKUX annual gain was more profitable for investors over the last year : 5.66 vs. RGVAX (4.97). FIKUX return over 5 years is better than : -4.43 vs. RGVAX (-11.25).
FIKUXRGVAXFIKUX / RGVAX
Total Expense Ratio0.361.3327%
Annual Report Gross Expense Ratio0.391.3728%
Fund Existence7 years23 years-
Gain YTD3.6683.636101%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets649M22.9B3%
Annual Yield % from dividends4.363.39128%
Returns for 1 year5.664.97114%
Returns for 3 years5.560.551,004%
Returns for 5 years-4.43-11.2539%
Returns for 10 yearsN/A-2.56-
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