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BAFZX vs RGVGX
BAFZX vs RGVGX Comparison
Open Charts BAFZX vs RGVGX
Brown Advisory Mortgage Securities Instl
Price$9.17
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.89M
American Funds US Government Sec R6
Price$12.18
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BAFZX vs RGVGX Comparison Chart in %
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BAFZX vs. RGVGX commentary
Sep 10, 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.
FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 23.6B vs. BAFZX (292M). BAFZX (4.44) and RGVGX (4.42) 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 (3.39) and BAFZX (3.23) have marching annual gain over last year. BAFZX return over 5 years is better than : 1.18 vs. RGVGX (-4.49).
| BAFZX | RGVGX | BAFZX / RGVGX | |
| Total Expense Ratio | 0.46 | 0.25 | 184% |
| Annual Report Gross Expense Ratio | 0.46 | 0.29 | 159% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 6.695 | 6.784 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 23.6B | 1% |
| Annual Yield % from dividends | 4.44 | 4.42 | 100% |
| Returns for 1 year | 3.23 | 3.39 | 95% |
| Returns for 3 years | 10.44 | 8.50 | 123% |
| Returns for 5 years | 1.18 | -4.49 | -26% |
| Returns for 10 years | 17.19 | 10.85 | 158% |
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