BIAZX
Price
$9.08
Change
+$0.02 (+0.22%)
Updated
Apr 29 closing price
Net Assets
291.76M
RGEVX
Price
$12.08
Change
+$0.02 (+0.17%)
Updated
Apr 29 closing price
Net Assets
22.2B
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BIAZX vs RGEVX

Header iconBIAZX vs RGEVX Comparison
Open Charts BIAZX vs RGEVXBanner chart's image
Brown Advisory Mortgage Securities I
Price$9.08
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets291.76M
American Funds US Government Sec R2E
Price$12.08
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
BIAZX vs RGEVX Comparison Chart
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BIAZX vs. RGEVX commentary
Apr 30, 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 BIAZX is a Hold and RGEVX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 22.2B vs. BIAZX (292M). BIAZX pays higher dividends than RGEVX: BIAZX (4.31) vs RGEVX (3.70). BIAZX was incepted earlier than RGEVX: BIAZX (11 years) vs RGEVX (11 years). RGEVX (1.09) is less costly to investors than BIAZX (0.51). BIAZX is a more actively managed with annual turnover of: 335.00 vs. RGEVX (50.00). BIAZX has a lower initial minimum investment than RGEVX: BIAZX (100) vs RGEVX (250). RGEVX annual gain was more profitable for investors over the last year : 8.10 vs. BIAZX (7.51). BIAZX return over 5 years is better than : -0.98 vs. RGEVX (-9.82).
BIAZXRGEVXBIAZX / RGEVX
Total Expense Ratio0.511.0549%
Annual Report Gross Expense Ratio0.511.0947%
Fund Existence11 years11 years-
Gain YTD2.8103.93471%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M22.2B1%
Annual Yield % from dividends4.313.70117%
Returns for 1 year7.518.1093%
Returns for 3 years3.891.16336%
Returns for 5 years-0.98-9.8210%
Returns for 10 years12.870.353,676%
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