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FMSCX vs RGVFX
FMSCX vs RGVFX Comparison
Open Charts FMSCX vs RGVFX
Fidelity Advisor Mortgage Securities I
Price$9.67
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets608.46M
American Funds US Government Sec R5
Price$11.89
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets22.65B
FMSCX vs RGVFX Comparison Chart in %
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FMSCX vs. RGVFX commentary
Jun 17, 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: 22.7B vs. FMSCX (608M). RGVFX pays higher dividends than FMSCX: RGVFX (4.45) 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 : 4.63 vs. FMSCX (3.74). FMSCX return over 5 years is better than : -5.94 vs. RGVFX (-7.07).
| 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 | 2.660 | 3.078 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 22.7B | 3% |
| Annual Yield % from dividends | 4.12 | 4.45 | 93% |
| Returns for 1 year | 3.74 | 4.63 | 81% |
| Returns for 3 years | 6.79 | 4.52 | 150% |
| Returns for 5 years | -5.94 | -7.07 | 84% |
| Returns for 10 years | 9.26 | 7.27 | 128% |
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