BAFZX
Price
$8.98
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
281.16M
RGVCX
Price
$11.92
Change
-$0.01 (-0.08%)
Updated
Jul 8 closing price
Net Assets
22.9B
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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$8.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets281.16M
American Funds US Government Sec R3
Price$11.92
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets22.9B
BAFZX vs RGVCX Comparison Chart in %
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BAFZX vs. RGVCX commentary
Jul 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.9B vs. BAFZX (281M). BAFZX pays higher dividends than RGVCX: BAFZX (4.43) vs RGVCX (3.82). BAFZX was incepted earlier than RGVCX: BAFZX (11 years) vs RGVCX (23 years). RGVCX (0.93) is less costly to investors than BAFZX (0.46). BAFZX is a more actively managed with annual turnover of: 335.00 vs. RGVCX (50.00). RGVCX has a lower initial minimum investment than BAFZX: RGVCX (250) vs BAFZX (1000000). BAFZX (4.76) and RGVCX (4.54) have marching annual gain over last year. BAFZX return over 5 years is better than : -1.61 vs. RGVCX (-10.01).
BAFZXRGVCXBAFZX / RGVCX
Total Expense Ratio0.460.8952%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence11 years23 years-
Gain YTD3.3143.50295%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M22.9B1%
Annual Yield % from dividends4.433.82116%
Returns for 1 year4.764.54105%
Returns for 3 years5.922.63225%
Returns for 5 years-1.61-10.0116%
Returns for 10 years14.872.02736%
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