BIAZX
Price
$9.27
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
280.98M
RGVAX
Price
$12.15
Change
-$0.02 (-0.16%)
Updated
Oct 17 closing price
Net Assets
23.88B
Interact to see
Advertisement

BIAZX vs RGVAX

Header iconBIAZX vs RGVAX Comparison
Open Charts BIAZX vs RGVAXBanner chart's image
Brown Advisory Mortgage Securities I
Price$9.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets280.98M
American Funds US Government Sec R1
Price$12.15
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.88B
BIAZX vs RGVAX Comparison Chart in %
View a ticker or compare two or three
VS
BIAZX vs. RGVAX commentary
Oct 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.9B vs. BIAZX (281M). BIAZX pays higher dividends than RGVAX: BIAZX (4.43) vs RGVAX (3.33). 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: 221.00 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 : 5.97 vs. RGVAX (4.91). BIAZX return over 5 years is better than : 1.96 vs. RGVAX (-8.71).
BIAZXRGVAXBIAZX / RGVAX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence12 years23 years-
Gain YTD7.6566.671115%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets281M23.9B1%
Annual Yield % from dividends4.433.33133%
Returns for 1 year5.974.91122%
Returns for 3 years17.2611.22154%
Returns for 5 years1.96-8.71-22%
Returns for 10 years17.16-0.86-2,007%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SLANX33.880.22
+0.65%
DWS Latin America Equity A
NAMAX14.690.08
+0.55%
Columbia Select Mid Cap Value Instl
USPRX83.330.43
+0.52%
Victory 500 Index Reward
CVAIX25.150.12
+0.48%
Calamos Select Fund I
OMCIX53.14-0.59
-1.10%
Oberweis Micro Cap Institutional