BAFZX
Price
$9.03
Change
-$0.02 (-0.22%)
Updated
Aug 8 closing price
Net Assets
288.99M
RGVGX
Price
$12.03
Change
-$0.03 (-0.25%)
Updated
Aug 8 closing price
Net Assets
23.23B
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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$9.03
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets288.99M
American Funds US Government Sec R6
Price$12.03
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.23B
BAFZX vs RGVGX Comparison Chart in %
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BAFZX vs. RGVGX commentary
Aug 09, 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: 23.2B vs. BAFZX (289M). RGVGX (4.48) and BAFZX (4.48) 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 : 3.89 vs. BAFZX (3.63). BAFZX return over 5 years is better than : -0.56 vs. RGVGX (-6.43).
BAFZXRGVGXBAFZX / RGVGX
Total Expense Ratio0.460.25184%
Annual Report Gross Expense Ratio0.460.29159%
Fund Existence11 years16 years-
Gain YTD4.5615.08790%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.2B1%
Annual Yield % from dividends4.484.48100%
Returns for 1 year3.633.8993%
Returns for 3 years5.584.07137%
Returns for 5 years-0.56-6.439%
Returns for 10 years14.989.35160%
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