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FMSFX vs RGVBX
FMSFX vs RGVBX Comparison
Open Charts FMSFX vs RGVBX
Fidelity Mortgage Securities
Price$9.51
Change-$0.08 (-0.83%)
VolumeN/A
Net Assets590.09M
American Funds US Government Sec R2
Price$11.53
Change-$0.08 (-0.69%)
VolumeN/A
Net Assets22B
FMSFX vs RGVBX Comparison Chart
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FMSFX vs. RGVBX commentary
Jan 12, 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 FMSFX is a Hold and RGVBX is a Hold.
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22B vs. FMSFX (590M). FMSFX pays higher dividends than RGVBX: FMSFX (3.62) vs RGVBX (3.25). FMSFX was incepted earlier than RGVBX: FMSFX (40 years) vs RGVBX (23 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 : 0.36 vs. RGVBX (-1.01). FMSFX return over 5 years is better than : -6.36 vs. RGVBX (-8.44).
| FMSFX | RGVBX | FMSFX / RGVBX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 23 years | - |
| Gain YTD | -1.246 | -1.200 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 22B | 3% |
| Annual Yield % from dividends | 3.62 | 3.25 | 111% |
| Returns for 1 year | 0.36 | -1.01 | -36% |
| Returns for 3 years | -7.07 | -10.15 | 70% |
| Returns for 5 years | -6.36 | -8.44 | 75% |
| Returns for 10 years | 6.01 | -7.45 | -81% |
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