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BIAZX vs RGVAX
BIAZX vs RGVAX Comparison
Open Charts BIAZX vs RGVAX
Brown Advisory Mortgage Securities I
Price$9.08
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets291.76M
American Funds US Government Sec R1
Price$12.02
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
BIAZX vs RGVAX Comparison Chart
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BIAZX vs. RGVAX 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 RGVAX is a Hold.
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.2B vs. BIAZX (292M). BIAZX pays higher dividends than RGVAX: BIAZX (4.31) vs RGVAX (3.42). BIAZX was incepted earlier than RGVAX: BIAZX (11 years) vs RGVAX (23 years). RGVAX (1.37) is less costly to investors than BIAZX (0.51). BIAZX is a more actively managed with annual turnover of: 335.00 vs. RGVAX (50.00). BIAZX has a lower initial minimum investment than RGVAX: BIAZX (100) vs RGVAX (250). RGVAX (7.83) and BIAZX (7.51) have marching annual gain over last year. BIAZX return over 5 years is better than : -0.98 vs. RGVAX (-11.04).
| BIAZX | RGVAX | BIAZX / RGVAX | |
| Total Expense Ratio | 0.51 | 1.33 | 38% |
| Annual Report Gross Expense Ratio | 0.51 | 1.37 | 37% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 2.810 | 3.790 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 22.2B | 1% |
| Annual Yield % from dividends | 4.31 | 3.42 | 126% |
| Returns for 1 year | 7.51 | 7.83 | 96% |
| Returns for 3 years | 3.89 | 0.34 | 1,136% |
| Returns for 5 years | -0.98 | -11.04 | 9% |
| Returns for 10 years | 12.87 | -2.78 | -462% |
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