BAFZX
Price
$8.96
Change
+$0.01 (+0.11%)
Updated
May 9 closing price
Net Assets
288.73M
RGVCX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
May 9 closing price
Net Assets
22.16B
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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$8.96
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets288.73M
American Funds US Government Sec R3
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.16B
BAFZX vs RGVCX Comparison Chart
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BAFZX vs. RGVCX commentary
May 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: 22.2B vs. BAFZX (289M). BAFZX pays higher dividends than RGVCX: BAFZX (4.39) vs RGVCX (3.81). 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). RGVCX (5.71) and BAFZX (5.44) have marching annual gain over last year. BAFZX return over 5 years is better than : -1.53 vs. RGVCX (-9.77).
BAFZXRGVCXBAFZX / RGVCX
Total Expense Ratio0.460.8952%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence11 years23 years-
Gain YTD2.2013.01173%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets289M22.2B1%
Annual Yield % from dividends4.393.81115%
Returns for 1 year5.445.7195%
Returns for 3 years3.631.53237%
Returns for 5 years-1.53-9.7716%
Returns for 10 years12.691.231,035%
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