BAFZX
Price
$8.87
Change
-$0.05 (-0.56%)
Updated
Jun 6 closing price
Net Assets
285.85M
RGVAX
Price
$11.76
Change
-$0.08 (-0.68%)
Updated
Jun 6 closing price
Net Assets
22.54B
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BAFZX vs RGVAX

Header iconBAFZX vs RGVAX Comparison
Open Charts BAFZX vs RGVAXBanner chart's image
Brown Advisory Mortgage Securities Instl
Price$8.87
Change-$0.05 (-0.56%)
VolumeN/A
Net Assets285.85M
American Funds US Government Sec R1
Price$11.76
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets22.54B
BAFZX vs RGVAX Comparison Chart
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BAFZX vs. RGVAX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.5B vs. BAFZX (286M). BAFZX pays higher dividends than RGVAX: BAFZX (4.45) vs RGVAX (3.43). 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 : 4.26 vs. RGVAX (3.47). BAFZX return over 5 years is better than : -1.75 vs. RGVAX (-11.77).
BAFZXRGVAXBAFZX / RGVAX
Total Expense Ratio0.461.3335%
Annual Report Gross Expense Ratio0.461.3734%
Fund Existence11 years23 years-
Gain YTD2.2492.127106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets286M22.5B1%
Annual Yield % from dividends4.453.43130%
Returns for 1 year4.263.47123%
Returns for 3 years3.53-1.03-343%
Returns for 5 years-1.75-11.7715%
Returns for 10 years13.51-2.90-466%
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