FIKUX
Price
$9.99
Change
-$0.03 (-0.30%)
Updated
Sep 17 closing price
Net Assets
669.37M
RGVEX
Price
$12.19
Change
-$0.03 (-0.25%)
Updated
Sep 17 closing price
Net Assets
23.75B
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FIKUX vs RGVEX

Header iconFIKUX vs RGVEX Comparison
Open Charts FIKUX vs RGVEXBanner 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 R4
Price$12.19
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.75B
FIKUX vs RGVEX Comparison Chart in %
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FIKUX vs. RGVEX 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 RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 23.8B vs. FIKUX (669M). FIKUX pays higher dividends than RGVEX: FIKUX (4.37) vs RGVEX (4.08). FIKUX was incepted earlier than RGVEX: FIKUX (7 years) vs RGVEX (23 years). RGVEX (0.63) is less costly to investors than FIKUX (0.39). FIKUX is a more actively managed with annual turnover of: 767.00 vs. RGVEX (50.00). FIKUX has a lower initial minimum investment than RGVEX: FIKUX (0) vs RGVEX (250). FIKUX annual gain was more profitable for investors over the last year : 3.18 vs. RGVEX (2.78). FIKUX return over 5 years is better than : -1.54 vs. RGVEX (-5.94).
FIKUXRGVEXFIKUX / RGVEX
Total Expense Ratio0.360.5961%
Annual Report Gross Expense Ratio0.390.6362%
Fund Existence7 years23 years-
Gain YTD7.1796.624108%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets669M23.8B3%
Annual Yield % from dividends4.374.08107%
Returns for 1 year3.182.78114%
Returns for 3 years12.948.57151%
Returns for 5 years-1.54-5.9426%
Returns for 10 yearsN/A6.59-
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