Interact to see
Advertisement
Advertisement
BAFZX vs RGVAX
BAFZX vs RGVAX Comparison
Open Charts BAFZX vs RGVAX
Brown Advisory Mortgage Securities Instl
Price$9.03
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets288.99M
American Funds US Government Sec R1
Price$11.96
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets23.23B
BAFZX vs RGVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BAFZX vs. RGVAX commentary
Aug 09, 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: 23.2B vs. BAFZX (289M). BAFZX pays higher dividends than RGVAX: BAFZX (4.48) vs RGVAX (3.40). 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 : 3.63 vs. RGVAX (2.77). BAFZX return over 5 years is better than : -0.56 vs. RGVAX (-11.39).
| 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 | 4.561 | 4.445 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 23.2B | 1% |
| Annual Yield % from dividends | 4.48 | 3.40 | 132% |
| Returns for 1 year | 3.63 | 2.77 | 131% |
| Returns for 3 years | 5.58 | 0.74 | 751% |
| Returns for 5 years | -0.56 | -11.39 | 5% |
| Returns for 10 years | 14.98 | -2.02 | -740% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FFEB | 53.53 | 0.29 | +0.54% |
| FT Vest US Equity Buffer ETF Feb | |||
| JPMO | 16.63 | 0.08 | +0.48% |
| YieldMax JPM Option Income Strategy ETF | |||
| UIVM | 60.14 | 0.28 | +0.47% |
| VictoryShares International Val MomtETF | |||
| VERS | 53.49 | N/A | N/A |
| ProShares Metaverse ETF | |||
| DEXC | 54.87 | -0.10 | -0.18% |
| Dimensional Emerging Markets ex China Core Equity ETF | |||