BAFZX
Price
$8.90
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVCX
Price
$11.79
Change
+$0.02 (+0.17%)
Updated
Feb 4 closing price
Net Assets
22.57B
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BAFZX vs RGVCX

Header iconBAFZX vs RGVCX Comparison
Open Charts BAFZX vs RGVCXBanner 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 R3
Price$11.79
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
BAFZX vs RGVCX Comparison Chart
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BAFZX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.6B vs. BAFZX (285M). BAFZX pays higher dividends than RGVCX: BAFZX (4.03) vs RGVCX (3.69). BAFZX was incepted earlier than RGVCX: BAFZX (11 years) vs RGVCX (23 years). RGVCX is a more actively managed with annual turnover of: 795.00 vs. BAFZX (229.00). RGVCX has a lower initial minimum investment than BAFZX: RGVCX (250) vs BAFZX (1000000). BAFZX annual gain was more profitable for investors over the last year : 3.31 vs. RGVCX (2.51). BAFZX return over 5 years is better than : -1.40 vs. RGVCX (-5.34).
BAFZXRGVCXBAFZX / RGVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD0.4120.74755%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends4.033.69109%
Returns for 1 year3.312.51132%
Returns for 3 years-3.11-6.0951%
Returns for 5 years-1.40-5.3426%
Returns for 10 years11.29-1.25-904%
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