FMSCX
Price
$9.76
Change
-$0.03 (-0.31%)
Updated
May 1 closing price
Net Assets
606.09M
RGVEX
Price
$12.05
Change
-$0.06 (-0.50%)
Updated
May 1 closing price
Net Assets
22.31B
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FMSCX vs RGVEX

Header iconFMSCX vs RGVEX Comparison
Open Charts FMSCX vs RGVEXBanner chart's image
Fidelity Advisor Mortgage Securities I
Price$9.76
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets606.09M
American Funds US Government Sec R4
Price$12.05
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets22.31B
FMSCX vs RGVEX Comparison Chart
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FMSCX vs. RGVEX commentary
May 02, 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 RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 22.3B vs. FMSCX (606M). RGVEX (4.10) and FMSCX (4.04) have matching dividends . FMSCX was incepted earlier than RGVEX: FMSCX (28 years) vs RGVEX (23 years). RGVEX (0.63) is less costly to investors than FMSCX (0.57). FMSCX is a more actively managed with annual turnover of: 767.00 vs. RGVEX (50.00). FMSCX has a lower initial minimum investment than RGVEX: FMSCX (0) vs RGVEX (250). FMSCX (8.23) and RGVEX (8.20) have marching annual gain over last year. FMSCX return over 5 years is better than : -5.17 vs. RGVEX (-7.77).
FMSCXRGVEXFMSCX / RGVEX
Total Expense Ratio0.570.5997%
Annual Report Gross Expense Ratio0.570.6390%
Fund Existence28 years23 years-
Gain YTD3.3623.97485%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets606M22.3B3%
Annual Yield % from dividends4.044.1099%
Returns for 1 year8.238.20100%
Returns for 3 years5.633.15178%
Returns for 5 years-5.17-7.7767%
Returns for 10 years9.674.87199%
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