BAFZX
Price
$8.98
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
281.16M
RGVBX
Price
$11.85
Change
-$0.01 (-0.08%)
Updated
Jul 8 closing price
Net Assets
22.9B
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BAFZX vs RGVBX

Header iconBAFZX vs RGVBX Comparison
Open Charts BAFZX vs RGVBXBanner chart's image
Brown Advisory Mortgage Securities Instl
Price$8.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets281.16M
American Funds US Government Sec R2
Price$11.85
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets22.9B
BAFZX vs RGVBX Comparison Chart in %
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BAFZX vs. RGVBX commentary
Jul 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.9B vs. BAFZX (281M). BAFZX pays higher dividends than RGVBX: BAFZX (4.43) vs RGVBX (3.39). BAFZX was incepted earlier than RGVBX: BAFZX (11 years) vs RGVBX (23 years). RGVBX (1.37) is less costly to investors than BAFZX (0.46). BAFZX is a more actively managed with annual turnover of: 335.00 vs. RGVBX (50.00). RGVBX has a lower initial minimum investment than BAFZX: RGVBX (250) vs BAFZX (1000000). BAFZX annual gain was more profitable for investors over the last year : 4.76 vs. RGVBX (4.09). BAFZX return over 5 years is better than : -1.61 vs. RGVBX (-11.93).
BAFZXRGVBXBAFZX / RGVBX
Total Expense Ratio0.461.3335%
Annual Report Gross Expense Ratio0.461.3734%
Fund Existence11 years23 years-
Gain YTD3.3143.292101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M22.9B1%
Annual Yield % from dividends4.433.39130%
Returns for 1 year4.764.09116%
Returns for 3 years5.921.38429%
Returns for 5 years-1.61-11.9314%
Returns for 10 years14.87-2.26-659%
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