BAFZX
Price
$8.90
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVBX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Feb 4 closing price
Net Assets
22.57B
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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$8.90
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets285.16M
American Funds US Government Sec R2
Price$11.72
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
BAFZX vs RGVBX Comparison Chart
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BAFZX vs. RGVBX commentary
Feb 06, 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: 22.6B vs. BAFZX (285M). 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 : 3.31 vs. RGVBX (2.14). BAFZX return over 5 years is better than : -1.40 vs. RGVBX (-7.32).
BAFZXRGVBXBAFZX / RGVBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD0.4120.71258%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends4.033.25124%
Returns for 1 year3.312.14155%
Returns for 3 years-3.11-7.2643%
Returns for 5 years-1.40-7.3219%
Returns for 10 years11.29-5.39-209%
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