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FMSFX vs RGVFX
FMSFX vs RGVFX Comparison
Open Charts FMSFX vs RGVFX
Fidelity Mortgage Securities
Price$9.73
Change-$0.01 (-0.10%)
VolumeN/A
CapitalizationN/A
American Funds US Government Sec R5
Price$11.80
Change-$0.02 (-0.17%)
VolumeN/A
CapitalizationN/A
FMSFX vs RGVFX Comparison Chart
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FMSFX vs. RGVFX 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 RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.1B vs. FMSFX (603M). 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 : 8.01 vs. RGVFX (5.76). RGVFX return over 5 years is better than : -3.39 vs. FMSFX (-4.55).
| 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 | 1.065 | 0.666 | 160% |
| 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 | 4.29 | 84% |
| Returns for 1 year | 8.01 | 5.76 | 139% |
| Returns for 3 years | -6.84 | -7.06 | 97% |
| Returns for 5 years | -4.55 | -3.39 | 134% |
| Returns for 10 years | 8.52 | 5.17 | 165% |
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