BIAZX
Price
$9.08
Change
+$0.01 (+0.11%)
Updated
Aug 6 closing price
Net Assets
289.15M
RGVAX
Price
$12.00
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
23.27B
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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$9.08
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets289.15M
American Funds US Government Sec R1
Price$12.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.27B
BIAZX vs RGVAX Comparison Chart in %
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BIAZX vs. RGVAX commentary
Aug 07, 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: 23.3B vs. BIAZX (289M). BIAZX pays higher dividends than RGVAX: BIAZX (4.42) vs RGVAX (3.40). 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 : 3.12 vs. RGVAX (2.69). BIAZX return over 5 years is better than : -0.72 vs. RGVAX (-11.09).
BIAZXRGVAXBIAZX / RGVAX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence12 years23 years-
Gain YTD4.5184.79494%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.3B1%
Annual Yield % from dividends4.423.40130%
Returns for 1 year3.122.69116%
Returns for 3 years5.621.24455%
Returns for 5 years-0.72-11.097%
Returns for 10 years14.68-1.42-1,037%
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