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FVIAX vs UGSFX
FVIAX vs UGSFX Comparison
Open Charts FVIAX vs UGSFX
Fidelity Advisor Government Income A
Price$9.20
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets1.72B
American Funds US Government Sec F1
Price$12.06
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets23.15B
FVIAX vs UGSFX Comparison Chart in %
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FVIAX vs. UGSFX commentary
Aug 23, 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 FVIAX is a Hold and UGSFX is a Hold.
FUNDAMENTALS
Fundamentals
UGSFX has more cash in the bank: 23.1B vs. FVIAX (1.72B). UGSFX pays higher dividends than FVIAX: UGSFX (4.05) vs FVIAX (3.47). FVIAX was incepted earlier than UGSFX: FVIAX (19 years) vs UGSFX (24 years). FVIAX (0.78) is less costly to investors than UGSFX (0.73). FVIAX is a more actively managed with annual turnover of: 393.00 vs. UGSFX (50.00). FVIAX has a lower initial minimum investment than UGSFX: FVIAX (0) vs UGSFX (250). UGSFX annual gain was more profitable for investors over the last year : 3.26 vs. FVIAX (1.20). UGSFX return over 5 years is better than : -7.78 vs. FVIAX (-10.53).
| FVIAX | UGSFX | FVIAX / UGSFX | |
| Total Expense Ratio | 0.78 | 0.69 | 113% |
| Annual Report Gross Expense Ratio | 0.78 | 0.73 | 107% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.554 | 5.167 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 23.1B | 7% |
| Annual Yield % from dividends | 3.47 | 4.05 | 86% |
| Returns for 1 year | 1.20 | 3.26 | 37% |
| Returns for 3 years | 3.84 | 4.27 | 90% |
| Returns for 5 years | -10.53 | -7.78 | 135% |
| Returns for 10 years | 2.63 | 5.02 | 52% |
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