BIAZX
Price
$8.97
Change
-$0.03 (-0.33%)
Updated
Jun 13 closing price
Net Assets
286.65M
RGVAX
Price
$11.83
Change
-$0.05 (-0.42%)
Updated
Jun 13 closing price
Net Assets
22.65B
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$8.97
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets286.65M
American Funds US Government Sec R1
Price$11.83
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
BIAZX vs RGVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BIAZX vs. RGVAX commentary
Jun 15, 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: 22.7B vs. BIAZX (287M). BIAZX pays higher dividends than RGVAX: BIAZX (4.39) vs RGVAX (3.43). 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). BIAZX annual gain was more profitable for investors over the last year : 4.08 vs. RGVAX (3.74). BIAZX return over 5 years is better than : -1.95 vs. RGVAX (-11.84).
BIAZXRGVAXBIAZX / RGVAX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence11 years23 years-
Gain YTD2.5632.73594%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets287M22.7B1%
Annual Yield % from dividends4.393.43128%
Returns for 1 year4.083.74109%
Returns for 3 years7.022.73258%
Returns for 5 years-1.95-11.8416%
Returns for 10 years13.49-2.88-469%
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 %
MXCCX7.21N/A
N/A
Federated Hermes Max-Cap Index C
PAREX12.08N/A
N/A
T. Rowe Price Real Estate Advisor
PSBPX27.34N/A
N/A
Principal SmallCap R5
UAPSX45.99N/A
N/A
ProFunds UltraSmall Cap Svc
FIKZX21.34N/A
N/A
Fidelity Advisor Asset Manager 50% Z