BAFZX
Price
$8.92
Change
+$0.03 (+0.34%)
Updated
Dec 20 closing price
RGVBX
Price
$11.67
Change
+$0.03 (+0.26%)
Updated
Dec 20 closing price
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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$8.92
Change+$0.03 (+0.34%)
VolumeN/A
CapitalizationN/A
American Funds US Government Sec R2
Price$11.67
Change+$0.03 (+0.26%)
VolumeN/A
CapitalizationN/A
BAFZX vs RGVBX Comparison Chart
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BAFZX vs. RGVBX commentary
Dec 23, 2024

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.

FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.2B vs. BAFZX (286M). BAFZX pays higher dividends than RGVBX: BAFZX (4.03) vs RGVBX (3.25). BAFZX was incepted earlier than RGVBX: BAFZX (11 years) vs RGVBX (23 years). RGVBX is a more actively managed with annual turnover of: 795.00 vs. BAFZX (229.00). 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 : 1.67 vs. RGVBX (0.08). BAFZX return over 5 years is better than : -0.47 vs. RGVBX (-8.26).
BAFZXRGVBXBAFZX / RGVBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD1.303-0.360-362%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets286M22.2B1%
Annual Yield % from dividends4.033.25124%
Returns for 1 year1.670.082,061%
Returns for 3 years-5.50-10.0355%
Returns for 5 years-0.47-8.266%
Returns for 10 years12.85-5.26-245%
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