BAFZX
Price
$9.03
Change
-$0.02 (-0.22%)
Updated
Aug 8 closing price
Net Assets
288.99M
RGVCX
Price
$12.03
Change
-$0.02 (-0.17%)
Updated
Aug 8 closing price
Net Assets
23.23B
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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$9.03
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets288.99M
American Funds US Government Sec R3
Price$12.03
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets23.23B
BAFZX vs RGVCX Comparison Chart in %
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BAFZX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.2B vs. BAFZX (289M). BAFZX pays higher dividends than RGVCX: BAFZX (4.48) vs RGVCX (3.84). 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 annual gain was more profitable for investors over the last year : 3.63 vs. RGVCX (3.30). BAFZX return over 5 years is better than : -0.56 vs. RGVCX (-9.40).
BAFZXRGVCXBAFZX / RGVCX
Total Expense Ratio0.460.8952%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence11 years23 years-
Gain YTD4.5614.78395%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.2B1%
Annual Yield % from dividends4.483.84117%
Returns for 1 year3.633.30110%
Returns for 3 years5.582.07270%
Returns for 5 years-0.56-9.406%
Returns for 10 years14.982.35638%
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