FMSCX
Price
$9.59
Change
+$0.01 (+0.10%)
Updated
May 23 closing price
Net Assets
606.09M
RGVCX
Price
$11.83
Change
+$0.02 (+0.17%)
Updated
May 23 closing price
Net Assets
22.21B
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FMSCX vs RGVCX

Header iconFMSCX vs RGVCX Comparison
Open Charts FMSCX vs RGVCXBanner chart's image
Fidelity Advisor Mortgage Securities I
Price$9.59
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets606.09M
American Funds US Government Sec R3
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
FMSCX vs RGVCX Comparison Chart
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FMSCX vs. RGVCX commentary
May 25, 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 FMSCX is a Hold and RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.2B vs. FMSCX (606M). FMSCX pays higher dividends than RGVCX: FMSCX (4.04) vs RGVCX (3.81). FMSCX was incepted earlier than RGVCX: FMSCX (28 years) vs RGVCX (23 years). RGVCX (0.93) is less costly to investors than FMSCX (0.57). FMSCX is a more actively managed with annual turnover of: 767.00 vs. RGVCX (50.00). FMSCX has a lower initial minimum investment than RGVCX: FMSCX (0) vs RGVCX (250). RGVCX annual gain was more profitable for investors over the last year : 5.18 vs. FMSCX (4.68). FMSCX return over 5 years is better than : -7.28 vs. RGVCX (-10.66).
FMSCXRGVCXFMSCX / RGVCX
Total Expense Ratio0.570.8964%
Annual Report Gross Expense Ratio0.570.9361%
Fund Existence28 years23 years-
Gain YTD1.1452.06256%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets606M22.2B3%
Annual Yield % from dividends4.043.81106%
Returns for 1 year4.685.1890%
Returns for 3 years1.48-0.48-311%
Returns for 5 years-7.28-10.6668%
Returns for 10 years7.310.0187,221%
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