BAFZX
Price
$9.33
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
RGVEX
Price
$12.34
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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BAFZX vs RGVEX

Header iconBAFZX vs RGVEX Comparison
Open Charts BAFZX vs RGVEXBanner chart's image
Brown Advisory Mortgage Securities Instl
Price$9.33
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
American Funds US Government Sec R4
Price$12.34
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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BAFZX vs RGVEX Comparison Chart
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VS
BAFZX vs. RGVEX commentary
Sep 20, 2024

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 RGVEX is a Hold.

FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 18.3B vs. BAFZX (300M). BAFZX (4.03) and RGVEX (3.99) have matching dividends . BAFZX was incepted earlier than RGVEX: BAFZX (10 years) vs RGVEX (22 years). RGVEX is a more actively managed with annual turnover of: 795.00 vs. BAFZX (229.00). RGVEX has a lower initial minimum investment than BAFZX: RGVEX (250) vs BAFZX (1000000). BAFZX (9.91) and RGVEX (9.52) have marching annual gain over last year. BAFZX return over 5 years is better than : 3.35 vs. RGVEX (-0.84).
BAFZXRGVEXBAFZX / RGVEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years22 years-
Gain YTD4.8494.295113%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets300M18.3B2%
Annual Yield % from dividends4.033.99101%
Returns for 1 year9.919.52104%
Returns for 3 years-2.99-4.8162%
Returns for 5 years3.35-0.84-398%
Returns for 10 years17.537.29241%
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