Interact to see
Advertisement
Advertisement
FIKUX vs RGVFX
FIKUX vs RGVFX Comparison
Open Charts FIKUX vs RGVFX
Fidelity Advisor Mortgage Securities Z
Price$9.99
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets669.37M
American Funds US Government Sec R5
Price$12.20
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.75B
FIKUX vs RGVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIKUX vs. RGVFX 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 RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.8B vs. FIKUX (669M). FIKUX (4.37) and RGVFX (4.37) have matching dividends . FIKUX was incepted earlier than RGVFX: FIKUX (7 years) vs RGVFX (23 years). FIKUX (0.39) is less costly to investors than RGVFX (0.34). FIKUX is a more actively managed with annual turnover of: 767.00 vs. RGVFX (50.00). FIKUX has a lower initial minimum investment than RGVFX: FIKUX (0) vs RGVFX (250). FIKUX (3.18) and RGVFX (3.08) have marching annual gain over last year. FIKUX return over 5 years is better than : -1.54 vs. RGVFX (-4.46).
| FIKUX | RGVFX | FIKUX / RGVFX | |
| Total Expense Ratio | 0.36 | 0.30 | 120% |
| Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 7.179 | 6.920 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 23.8B | 3% |
| Annual Yield % from dividends | 4.37 | 4.37 | 100% |
| Returns for 1 year | 3.18 | 3.08 | 103% |
| Returns for 3 years | 12.94 | 9.62 | 134% |
| Returns for 5 years | -1.54 | -4.46 | 34% |
| Returns for 10 years | N/A | 9.88 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEHP | 30.86 | 0.09 | +0.29% |
| Dimensional Em Mkts High Prof ETF | |||
| DYLG | 26.95 | 0.05 | +0.20% |
| Global X Dow 30 Covered Call & GrowthETF | |||
| IBDX | 25.71 | -0.07 | -0.27% |
| iShares iBonds Dec 2032 Term Corp ETF | |||
| TUGN | 25.82 | -0.09 | -0.34% |
| STF Tactical Growth & Income ETF | |||
| BTCI | 61.19 | -0.36 | -0.58% |
| NEOS Bitcoin High Income ETF | |||