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BAFZX vs RGVAX
BAFZX vs RGVAX Comparison
Open Charts BAFZX vs RGVAX
Brown Advisory Mortgage Securities Instl
Price$8.96
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets288.73M
American Funds US Government Sec R1
Price$11.87
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.16B
BAFZX vs RGVAX Comparison Chart
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BAFZX vs. RGVAX commentary
May 10, 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 BAFZX is a Hold and RGVAX is a Hold.
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.2B vs. BAFZX (289M). BAFZX pays higher dividends than RGVAX: BAFZX (4.39) vs RGVAX (3.38). BAFZX was incepted earlier than RGVAX: BAFZX (11 years) vs RGVAX (23 years). RGVAX (1.37) is less costly to investors than BAFZX (0.46). BAFZX is a more actively managed with annual turnover of: 335.00 vs. RGVAX (50.00). RGVAX has a lower initial minimum investment than BAFZX: RGVAX (250) vs BAFZX (1000000). BAFZX annual gain was more profitable for investors over the last year : 5.44 vs. RGVAX (5.17). BAFZX return over 5 years is better than : -1.53 vs. RGVAX (-11.72).
| BAFZX | RGVAX | BAFZX / RGVAX | |
| Total Expense Ratio | 0.46 | 1.33 | 35% |
| Annual Report Gross Expense Ratio | 0.46 | 1.37 | 34% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 2.201 | 2.789 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 22.2B | 1% |
| Annual Yield % from dividends | 4.39 | 3.38 | 130% |
| Returns for 1 year | 5.44 | 5.17 | 105% |
| Returns for 3 years | 3.63 | 0.14 | 2,563% |
| Returns for 5 years | -1.53 | -11.72 | 13% |
| Returns for 10 years | 12.69 | -3.18 | -400% |
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