BAFZX
Price
$9.03
Change
-$0.02 (-0.22%)
Updated
Aug 8 closing price
Net Assets
288.99M
RGVBX
Price
$11.95
Change
-$0.03 (-0.25%)
Updated
Aug 8 closing price
Net Assets
23.23B
Interact to see
Advertisement

BAFZX vs RGVBX

Header iconBAFZX vs RGVBX Comparison
Open Charts BAFZX vs RGVBXBanner chart's image
Brown Advisory Mortgage Securities Instl
Price$9.03
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets288.99M
American Funds US Government Sec R2
Price$11.95
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.23B
BAFZX vs RGVBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BAFZX vs. RGVBX commentary
Aug 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.2B vs. BAFZX (289M). BAFZX pays higher dividends than RGVBX: BAFZX (4.48) vs RGVBX (3.41). 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 : 3.63 vs. RGVBX (2.77). BAFZX return over 5 years is better than : -0.56 vs. RGVBX (-11.41).
BAFZXRGVBXBAFZX / RGVBX
Total Expense Ratio0.461.3335%
Annual Report Gross Expense Ratio0.461.3734%
Fund Existence11 years23 years-
Gain YTD4.5614.451102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.2B1%
Annual Yield % from dividends4.483.41132%
Returns for 1 year3.632.77131%
Returns for 3 years5.580.66849%
Returns for 5 years-0.56-11.415%
Returns for 10 years14.98-2.02-741%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XDSQ38.630.30
+0.78%
Innovator US Eq Acltd ETF™ Quarterly
GAL47.550.12
+0.25%
SPDR® SSgA Global Allocation ETF
LGLV175.210.16
+0.09%
SPDR® SSGA US Large Cap Low Volatil ETF
HYGI27.29N/A
+0.02%
iShares Inflation Hedged Hgh Yld Bd ETF
SLNZ46.92N/A
N/A
TCW Senior Loan ETF