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BAFZX vs RGVJX
BAFZX vs RGVJX Comparison
Open Charts BAFZX vs RGVJX
Brown Advisory Mortgage Securities Instl
Price$8.90
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets285.16M
American Funds US Government Sec R5E
Price$11.80
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets22.57B
BAFZX vs RGVJX Comparison Chart
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BAFZX vs. RGVJX 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 RGVJX is a Hold.
FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 22.6B vs. BAFZX (285M). RGVJX (4.19) and BAFZX (4.03) have matching dividends . BAFZX was incepted earlier than RGVJX: BAFZX (11 years) vs RGVJX (9 years). RGVJX is a more actively managed with annual turnover of: 795.00 vs. BAFZX (229.00). RGVJX has a lower initial minimum investment than BAFZX: RGVJX (250) vs BAFZX (1000000). BAFZX annual gain was more profitable for investors over the last year : 3.31 vs. RGVJX (3.10). BAFZX return over 5 years is better than : -1.40 vs. RGVJX (-2.89).
| BAFZX | RGVJX | BAFZX / RGVJX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.412 | 0.874 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 22.6B | 1% |
| Annual Yield % from dividends | 4.03 | 4.19 | 96% |
| Returns for 1 year | 3.31 | 3.10 | 107% |
| Returns for 3 years | -3.11 | -4.61 | 67% |
| Returns for 5 years | -1.40 | -2.89 | 49% |
| Returns for 10 years | 11.29 | N/A | - |
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