BIAZX
Price
$9.08
Change
+$0.01 (+0.11%)
Updated
Aug 6 closing price
Net Assets
289.15M
RGVBX
Price
$11.99
Change
-$0.01 (-0.08%)
Updated
Aug 6 closing price
Net Assets
23.27B
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BIAZX vs RGVBX

Header iconBIAZX vs RGVBX Comparison
Open Charts BIAZX vs RGVBXBanner 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 R2
Price$11.99
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.27B
BIAZX vs RGVBX Comparison Chart in %
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BIAZX vs. RGVBX 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.3B vs. BIAZX (289M). BIAZX pays higher dividends than RGVBX: BIAZX (4.42) vs RGVBX (3.41). BIAZX was incepted earlier than RGVBX: BIAZX (12 years) vs RGVBX (23 years). RGVBX (1.37) is less costly to investors than BIAZX (0.51). BIAZX is a more actively managed with annual turnover of: 335.00 vs. RGVBX (50.00). BIAZX has a lower initial minimum investment than RGVBX: BIAZX (100) vs RGVBX (250). BIAZX annual gain was more profitable for investors over the last year : 3.12 vs. RGVBX (2.69). BIAZX return over 5 years is better than : -0.72 vs. RGVBX (-11.12).
BIAZXRGVBXBIAZX / RGVBX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence12 years23 years-
Gain YTD4.5184.80194%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.3B1%
Annual Yield % from dividends4.423.41130%
Returns for 1 year3.122.69116%
Returns for 3 years5.621.23458%
Returns for 5 years-0.72-11.126%
Returns for 10 years14.68-1.41-1,039%
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