Ad is loading...
FMSFX vs RGVFX
FMSFX vs RGVFX Comparison
Open Charts FMSFX vs RGVFX
Fidelity Mortgage Securities
Price$9.51
Change-$0.08 (-0.83%)
VolumeN/A
Net Assets590.09M
American Funds US Government Sec R5
Price$11.61
Change-$0.09 (-0.77%)
VolumeN/A
Net Assets22B
FMSFX vs RGVFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMSFX vs. RGVFX 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 RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22B vs. FMSFX (590M). RGVFX pays higher dividends than FMSFX: RGVFX (4.29) vs FMSFX (3.62). FMSFX was incepted earlier than RGVFX: FMSFX (40 years) vs RGVFX (23 years). FMSFX is a more actively managed with annual turnover of: 865.00 vs. RGVFX (795.00). FMSFX has a lower initial minimum investment than RGVFX: FMSFX (0) vs RGVFX (250). FMSFX annual gain was more profitable for investors over the last year : 0.36 vs. RGVFX (0.04). RGVFX return over 5 years is better than : -3.57 vs. FMSFX (-6.36).
| FMSFX | RGVFX | FMSFX / RGVFX | |
| 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 | -1.191 | 105% |
| 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 | 4.29 | 84% |
| Returns for 1 year | 0.36 | 0.04 | 967% |
| Returns for 3 years | -7.07 | -7.31 | 97% |
| Returns for 5 years | -6.36 | -3.57 | 178% |
| Returns for 10 years | 6.01 | 2.82 | 213% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEQCX | 11.45 | -0.04 | -0.35% |
| LoCorr Dynamic Opportunity C | |||
| INVYX | 25.17 | -0.31 | -1.22% |
| Pioneer International Equity Y | |||
| HGXCX | 14.94 | -0.21 | -1.39% |
| Hartford Global Impact C | |||
| COFYX | 36.41 | -0.55 | -1.49% |
| Columbia Contrarian Core Inst3 | |||
| USGLX | 63.27 | -1.02 | -1.59% |
| JHancock U.S. Global Leaders Growth A | |||