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FVIAX vs UGSFX
FVIAX vs UGSFX Comparison
Open Charts FVIAX vs UGSFX
Fidelity Advisor Government Income A
Price$9.21
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets1.92B
American Funds US Government Sec F1
Price$12.10
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.26B
FVIAX vs UGSFX Comparison Chart
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FVIAX vs. UGSFX commentary
May 01, 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: 22.3B vs. FVIAX (1.92B). UGSFX pays higher dividends than FVIAX: UGSFX (4.05) vs FVIAX (3.41). 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 : 8.48 vs. FVIAX (6.74). UGSFX return over 5 years is better than : -8.08 vs. FVIAX (-11.08).
| 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 | 2.838 | 4.022 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 22.3B | 9% |
| Annual Yield % from dividends | 3.41 | 4.05 | 84% |
| Returns for 1 year | 6.74 | 8.48 | 79% |
| Returns for 3 years | 1.88 | 2.28 | 83% |
| Returns for 5 years | -11.08 | -8.08 | 137% |
| Returns for 10 years | 2.09 | 4.21 | 50% |
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