FIKUX
Price
$9.99
Change
-$0.03 (-0.30%)
Updated
Sep 17 closing price
Net Assets
669.37M
RGVBX
Price
$12.11
Change
-$0.02 (-0.16%)
Updated
Sep 17 closing price
Net Assets
23.75B
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FIKUX vs RGVBX

Header iconFIKUX vs RGVBX Comparison
Open Charts FIKUX vs RGVBXBanner chart's image
Fidelity Advisor Mortgage Securities Z
Price$9.99
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets669.37M
American Funds US Government Sec R2
Price$12.11
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.75B
FIKUX vs RGVBX Comparison Chart in %
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FIKUX vs. RGVBX commentary
Sep 18, 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.8B vs. FIKUX (669M). FIKUX pays higher dividends than RGVBX: FIKUX (4.37) vs RGVBX (3.36). FIKUX was incepted earlier than RGVBX: FIKUX (7 years) vs RGVBX (23 years). RGVBX (1.37) is less costly to investors than FIKUX (0.39). FIKUX is a more actively managed with annual turnover of: 767.00 vs. RGVBX (50.00). FIKUX has a lower initial minimum investment than RGVBX: FIKUX (0) vs RGVBX (250). FIKUX annual gain was more profitable for investors over the last year : 3.18 vs. RGVBX (2.03). FIKUX return over 5 years is better than : -1.54 vs. RGVBX (-9.32).
FIKUXRGVBXFIKUX / RGVBX
Total Expense Ratio0.361.3327%
Annual Report Gross Expense Ratio0.391.3728%
Fund Existence7 years23 years-
Gain YTD7.1796.136117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets669M23.8B3%
Annual Yield % from dividends4.373.36130%
Returns for 1 year3.182.03157%
Returns for 3 years12.946.23207%
Returns for 5 years-1.54-9.3216%
Returns for 10 yearsN/A-1.07-
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