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FIKUX vs RGVBX
FIKUX vs RGVBX Comparison
Open Charts FIKUX vs RGVBX
Fidelity Advisor Mortgage Securities Z
Price$9.65
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets590.48M
American Funds US Government Sec R2
Price$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets22.62B
FIKUX vs RGVBX Comparison Chart
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FIKUX vs. RGVBX commentary
Feb 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.
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.6B vs. FIKUX (590M). FIKUX pays higher dividends than RGVBX: FIKUX (3.71) vs RGVBX (3.25). FIKUX was incepted earlier than RGVBX: FIKUX (6 years) vs RGVBX (23 years). FIKUX is a more actively managed with annual turnover of: 865.00 vs. RGVBX (795.00). 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 : 3.11 vs. RGVBX (2.06). FIKUX return over 5 years is better than : -4.61 vs. RGVBX (-7.20).
| FIKUX | RGVBX | FIKUX / RGVBX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 0.719 | 1.142 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 22.6B | 3% |
| Annual Yield % from dividends | 3.71 | 3.25 | 114% |
| Returns for 1 year | 3.11 | 2.06 | 151% |
| Returns for 3 years | -3.85 | -6.87 | 56% |
| Returns for 5 years | -4.61 | -7.20 | 64% |
| Returns for 10 years | N/A | -4.99 | - |
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