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FMSCX vs RGVFX
FMSCX vs RGVFX Comparison
Open Charts FMSCX vs RGVFX
Fidelity Advisor Mortgage Securities I
Price$9.72
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets648.85M
American Funds US Government Sec R5
Price$11.94
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets22.92B
FMSCX vs RGVFX Comparison Chart in %
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FMSCX vs. RGVFX commentary
Jul 08, 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 RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.9B vs. FMSCX (649M). RGVFX pays higher dividends than FMSCX: RGVFX (4.41) vs FMSCX (4.12). FMSCX was incepted earlier than RGVFX: FMSCX (28 years) vs RGVFX (23 years). FMSCX (0.57) is less costly to investors than RGVFX (0.34). FMSCX is a more actively managed with annual turnover of: 767.00 vs. RGVFX (50.00). FMSCX has a lower initial minimum investment than RGVFX: FMSCX (0) vs RGVFX (250). RGVFX annual gain was more profitable for investors over the last year : 5.16 vs. FMSCX (4.86). FMSCX return over 5 years is better than : -5.29 vs. RGVFX (-6.97).
| FMSCX | RGVFX | FMSCX / RGVFX | |
| Total Expense Ratio | 0.57 | 0.30 | 190% |
| Annual Report Gross Expense Ratio | 0.57 | 0.34 | 168% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 3.652 | 3.890 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 22.9B | 3% |
| Annual Yield % from dividends | 4.12 | 4.41 | 93% |
| Returns for 1 year | 4.86 | 5.16 | 94% |
| Returns for 3 years | 6.00 | 4.57 | 131% |
| Returns for 5 years | -5.29 | -6.97 | 76% |
| Returns for 10 years | 10.73 | 8.58 | 125% |
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