BIAZX
Price
$9.19
Change
-$0.03 (-0.33%)
Updated
Sep 9 closing price
Net Assets
291.89M
RGVAX
Price
$12.11
Change
-$0.03 (-0.25%)
Updated
Sep 9 closing price
Net Assets
23.64B
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BIAZX vs RGVAX

Header iconBIAZX vs RGVAX Comparison
Open Charts BIAZX vs RGVAXBanner chart's image
Brown Advisory Mortgage Securities I
Price$9.19
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.89M
American Funds US Government Sec R1
Price$12.11
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BIAZX vs RGVAX Comparison Chart in %
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BIAZX vs. RGVAX 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 BIAZX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.6B vs. BIAZX (292M). BIAZX pays higher dividends than RGVAX: BIAZX (4.39) vs RGVAX (3.35). BIAZX was incepted earlier than RGVAX: BIAZX (12 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). BIAZX annual gain was more profitable for investors over the last year : 3.28 vs. RGVAX (2.27). BIAZX return over 5 years is better than : 0.91 vs. RGVAX (-9.49).
BIAZXRGVAXBIAZX / RGVAX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence12 years23 years-
Gain YTD6.6426.040110%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M23.6B1%
Annual Yield % from dividends4.393.35131%
Returns for 1 year3.282.27144%
Returns for 3 years10.365.05205%
Returns for 5 years0.91-9.49-10%
Returns for 10 years16.77-0.67-2,520%
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