BAFZX
Price
$8.90
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVGX
Price
$11.80
Change
+$0.03 (+0.25%)
Updated
Feb 4 closing price
Net Assets
22.57B
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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$8.90
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets285.16M
American Funds US Government Sec R6
Price$11.80
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets22.57B
BAFZX vs RGVGX Comparison Chart
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BAFZX vs. RGVGX commentary
Feb 06, 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: 22.6B vs. BAFZX (285M). RGVGX pays higher dividends than BAFZX: RGVGX (4.34) vs BAFZX (4.03). BAFZX was incepted earlier than RGVGX: BAFZX (11 years) vs RGVGX (16 years). RGVGX is a more actively managed with annual turnover of: 795.00 vs. BAFZX (229.00). RGVGX has a lower initial minimum investment than BAFZX: RGVGX (250) vs BAFZX (1000000). BAFZX (3.31) and RGVGX (3.26) have marching annual gain over last year. BAFZX return over 5 years is better than : -1.40 vs. RGVGX (-2.15).
BAFZXRGVGXBAFZX / RGVGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years16 years-
Gain YTD0.4120.80251%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends4.034.3493%
Returns for 1 year3.313.26102%
Returns for 3 years-3.11-4.1774%
Returns for 5 years-1.40-2.1565%
Returns for 10 years11.295.60201%
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