FIKUX
Price
$9.76
Change
-$0.03 (-0.31%)
Updated
Jul 3 closing price
Net Assets
648.85M
RGVFX
Price
$11.97
Change
-$0.05 (-0.42%)
Updated
Jul 3 closing price
Net Assets
22.92B
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FIKUX vs RGVFX

Header iconFIKUX vs RGVFX Comparison
Open Charts FIKUX vs RGVFXBanner 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 R5
Price$11.97
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.92B
FIKUX vs RGVFX Comparison Chart in %
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FIKUX vs. RGVFX 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 RGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.9B vs. FIKUX (649M). RGVFX (4.41) and FIKUX (4.36) 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). RGVFX annual gain was more profitable for investors over the last year : 5.96 vs. FIKUX (5.66). FIKUX return over 5 years is better than : -4.43 vs. RGVFX (-6.61).
FIKUXRGVFXFIKUX / RGVFX
Total Expense Ratio0.360.30120%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence7 years23 years-
Gain YTD3.6684.15188%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets649M22.9B3%
Annual Yield % from dividends4.364.4199%
Returns for 1 year5.665.9695%
Returns for 3 years5.563.62153%
Returns for 5 years-4.43-6.6167%
Returns for 10 yearsN/A8.16-
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