BAFZX
Price
$8.97
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
285.61M
RGVGX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 20 closing price
Net Assets
22.71B
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BAFZX vs RGVGX

Header iconBAFZX vs RGVGX Comparison
Open Charts BAFZX vs RGVGXBanner chart's image
Brown Advisory Mortgage Securities Instl
Price$8.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets285.61M
American Funds US Government Sec R6
Price$11.93
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.71B
BAFZX vs RGVGX Comparison Chart in %
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BAFZX vs. RGVGX commentary
Jun 21, 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 22.7B vs. BAFZX (286M). RGVGX (4.51) and BAFZX (4.45) have matching dividends . BAFZX was incepted earlier than RGVGX: BAFZX (11 years) vs RGVGX (16 years). BAFZX (0.46) is less costly to investors than RGVGX (0.29). BAFZX is a more actively managed with annual turnover of: 335.00 vs. RGVGX (50.00). RGVGX has a lower initial minimum investment than BAFZX: RGVGX (250) vs BAFZX (1000000). RGVGX annual gain was more profitable for investors over the last year : 5.30 vs. BAFZX (4.38). BAFZX return over 5 years is better than : -1.58 vs. RGVGX (-6.57).
BAFZXRGVGXBAFZX / RGVGX
Total Expense Ratio0.460.25184%
Annual Report Gross Expense Ratio0.460.29159%
Fund Existence11 years16 years-
Gain YTD2.8223.44882%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets286M22.7B1%
Annual Yield % from dividends4.454.5199%
Returns for 1 year4.385.3083%
Returns for 3 years6.765.45124%
Returns for 5 years-1.58-6.5724%
Returns for 10 years14.379.00160%
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