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FMSFX vs RGVBX
FMSFX vs RGVBX Comparison
Open Charts FMSFX vs RGVBX
Fidelity Mortgage Securities
Price$9.73
Change-$0.01 (-0.10%)
VolumeN/A
CapitalizationN/A
American Funds US Government Sec R2
Price$11.72
Change-$0.01 (-0.09%)
VolumeN/A
CapitalizationN/A
FMSFX vs RGVBX Comparison Chart
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FMSFX vs. RGVBX commentary
Nov 15, 2024
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 FMSFX is a Hold and RGVBX is a Hold.
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.1B vs. FMSFX (603M). FMSFX pays higher dividends than RGVBX: FMSFX (3.62) vs RGVBX (3.25). FMSFX was incepted earlier than RGVBX: FMSFX (40 years) vs RGVBX (22 years). FMSFX is a more actively managed with annual turnover of: 865.00 vs. RGVBX (795.00). FMSFX has a lower initial minimum investment than RGVBX: FMSFX (0) vs RGVBX (250). FMSFX annual gain was more profitable for investors over the last year : 8.01 vs. RGVBX (4.68). FMSFX return over 5 years is better than : -4.55 vs. RGVBX (-8.26).
| FMSFX | RGVBX | FMSFX / RGVBX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 22 years | - |
| Gain YTD | 1.065 | -0.212 | -502% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 22.1B | 3% |
| Annual Yield % from dividends | 3.62 | 3.25 | 111% |
| Returns for 1 year | 8.01 | 4.68 | 171% |
| Returns for 3 years | -6.84 | -9.88 | 69% |
| Returns for 5 years | -4.55 | -8.26 | 55% |
| Returns for 10 years | 8.52 | -5.32 | -160% |
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