FIKUX
Price
$9.76
Change
-$0.03 (-0.31%)
Updated
Jul 3 closing price
Net Assets
648.85M
RGVBX
Price
$11.89
Change
-$0.05 (-0.42%)
Updated
Jul 3 closing price
Net Assets
22.92B
Interact to see
Advertisement

FIKUX vs RGVBX

Header iconFIKUX vs RGVBX Comparison
Open Charts FIKUX vs RGVBXBanner 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 R2
Price$11.89
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.92B
FIKUX vs RGVBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIKUX vs. RGVBX 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 RGVBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.9B vs. FIKUX (649M). FIKUX pays higher dividends than RGVBX: FIKUX (4.36) vs RGVBX (3.39). 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 : 5.66 vs. RGVBX (4.89). FIKUX return over 5 years is better than : -4.43 vs. RGVBX (-11.33).
FIKUXRGVBXFIKUX / RGVBX
Total Expense Ratio0.361.3327%
Annual Report Gross Expense Ratio0.391.3728%
Fund Existence7 years23 years-
Gain YTD3.6683.641101%
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 year5.664.89116%
Returns for 3 years5.560.471,193%
Returns for 5 years-4.43-11.3339%
Returns for 10 yearsN/A-2.55-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HIGH24.880.60
+2.47%
Simplify Enhanced Income ETF
RDVY63.780.31
+0.49%
First Trust Rising Dividend Achiev ETF
DFSI39.44N/A
+0.01%
Dimensional International Sstby Cr 1 ETF
ZSB13.62N/A
N/A
USCF Sustainable Battery Metals Stgy Fd
FTHF26.41N/A
N/A
FT EM Human Flourishing ETF