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FVIAX vs UGSFX
FVIAX vs UGSFX Comparison
Open Charts FVIAX vs UGSFX
Fidelity Advisor Government Income A
Price$9.10
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets1.76B
American Funds US Government Sec F1
Price$11.91
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.45B
FVIAX vs UGSFX Comparison Chart
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FVIAX vs. UGSFX commentary
Jun 02, 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: 22.4B vs. FVIAX (1.76B). UGSFX pays higher dividends than FVIAX: UGSFX (4.06) 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 : 6.65 vs. FVIAX (5.11). UGSFX return over 5 years is better than : -8.77 vs. FVIAX (-11.47).
| 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 | 2.086 | 3.171 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 22.4B | 8% |
| Annual Yield % from dividends | 3.41 | 4.06 | 84% |
| Returns for 1 year | 5.11 | 6.65 | 77% |
| Returns for 3 years | 0.76 | 1.16 | 65% |
| Returns for 5 years | -11.47 | -8.77 | 131% |
| Returns for 10 years | 1.94 | 4.11 | 47% |
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