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BAFZX vs RGVGX
BAFZX vs RGVGX Comparison
Open Charts BAFZX vs RGVGX
Brown Advisory Mortgage Securities Instl
Price$8.96
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets288.73M
American Funds US Government Sec R6
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.16B
BAFZX vs RGVGX Comparison Chart
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BAFZX vs. RGVGX commentary
May 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: 22.2B vs. BAFZX (289M). RGVGX (4.44) and BAFZX (4.39) 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 : 6.30 vs. BAFZX (5.44). BAFZX return over 5 years is better than : -1.53 vs. RGVGX (-6.81).
| 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 | 2.201 | 3.144 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 22.2B | 1% |
| Annual Yield % from dividends | 4.39 | 4.44 | 99% |
| Returns for 1 year | 5.44 | 6.30 | 86% |
| Returns for 3 years | 3.63 | 3.44 | 105% |
| Returns for 5 years | -1.53 | -6.81 | 22% |
| Returns for 10 years | 12.69 | 8.16 | 156% |
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