BAFZX
Price
$9.17
Change
-$0.03 (-0.33%)
Updated
Sep 9 closing price
Net Assets
291.89M
RGVBX
Price
$12.10
Change
-$0.03 (-0.25%)
Updated
Sep 9 closing price
Net Assets
23.64B
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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$9.17
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.89M
American Funds US Government Sec R2
Price$12.10
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BAFZX vs RGVBX Comparison Chart in %
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BAFZX vs. RGVBX commentary
Sep 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.6B vs. BAFZX (292M). BAFZX pays higher dividends than RGVBX: BAFZX (4.44) vs RGVBX (3.36). 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 : 3.23 vs. RGVBX (2.27). BAFZX return over 5 years is better than : 1.18 vs. RGVBX (-9.58).
BAFZXRGVBXBAFZX / RGVBX
Total Expense Ratio0.461.3335%
Annual Report Gross Expense Ratio0.461.3734%
Fund Existence11 years23 years-
Gain YTD6.6956.049111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets292M23.6B1%
Annual Yield % from dividends4.443.36132%
Returns for 1 year3.232.27142%
Returns for 3 years10.444.97210%
Returns for 5 years1.18-9.58-12%
Returns for 10 years17.19-0.66-2,598%
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