BAFZX
Price
$8.87
Change
-$0.05 (-0.56%)
Updated
Jun 6 closing price
Net Assets
285.85M
RGVCX
Price
$11.82
Change
-$0.08 (-0.67%)
Updated
Jun 6 closing price
Net Assets
22.54B
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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$8.87
Change-$0.05 (-0.56%)
VolumeN/A
Net Assets285.85M
American Funds US Government Sec R3
Price$11.82
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets22.54B
BAFZX vs RGVCX Comparison Chart
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BAFZX vs. RGVCX commentary
Jun 07, 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: 22.5B vs. BAFZX (286M). BAFZX pays higher dividends than RGVCX: BAFZX (4.45) vs RGVCX (3.86). 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 : 4.26 vs. RGVCX (3.83). BAFZX return over 5 years is better than : -1.75 vs. RGVCX (-9.88).
BAFZXRGVCXBAFZX / RGVCX
Total Expense Ratio0.460.8952%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence11 years23 years-
Gain YTD2.2492.30897%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets286M22.5B1%
Annual Yield % from dividends4.453.86115%
Returns for 1 year4.263.83111%
Returns for 3 years3.530.191,842%
Returns for 5 years-1.75-9.8818%
Returns for 10 years13.511.44941%
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