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FMSCX vs RGVFX
FMSCX vs RGVFX Comparison
Open Charts FMSCX vs RGVFX
Fidelity Advisor Mortgage Securities I
Price$9.59
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets606.09M
American Funds US Government Sec R5
Price$11.84
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
FMSCX vs RGVFX Comparison Chart
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FMSCX vs. RGVFX 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 RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.2B vs. FMSCX (606M). RGVFX pays higher dividends than FMSCX: RGVFX (4.39) vs FMSCX (4.04). 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 : 5.81 vs. FMSCX (4.79). FMSCX return over 5 years is better than : -7.18 vs. RGVFX (-7.96).
| 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 | 1.251 | 2.262 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 22.2B | 3% |
| Annual Yield % from dividends | 4.04 | 4.39 | 92% |
| Returns for 1 year | 4.79 | 5.81 | 83% |
| Returns for 3 years | 1.59 | 1.32 | 120% |
| Returns for 5 years | -7.18 | -7.96 | 90% |
| Returns for 10 years | 7.43 | 6.28 | 118% |
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