BAFZX
Price
$9.17
Change
-$0.03 (-0.33%)
Updated
Sep 9 closing price
Net Assets
291.89M
RGVCX
Price
$12.17
Change
-$0.03 (-0.25%)
Updated
Sep 9 closing price
Net Assets
23.64B
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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$9.17
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.89M
American Funds US Government Sec R3
Price$12.17
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BAFZX vs RGVCX Comparison Chart in %
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BAFZX vs. RGVCX commentary
Sep 10, 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: 23.6B vs. BAFZX (292M). BAFZX pays higher dividends than RGVCX: BAFZX (4.44) vs RGVCX (3.79). 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 : 3.23 vs. RGVCX (2.72). BAFZX return over 5 years is better than : 1.18 vs. RGVCX (-7.60).
BAFZXRGVCXBAFZX / RGVCX
Total Expense Ratio0.460.8952%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence11 years23 years-
Gain YTD6.6956.329106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets292M23.6B1%
Annual Yield % from dividends4.443.79117%
Returns for 1 year3.232.72119%
Returns for 3 years10.446.32165%
Returns for 5 years1.18-7.60-15%
Returns for 10 years17.193.67468%
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