BIAZX
Price
$9.08
Change
+$0.02 (+0.22%)
Updated
Apr 29 closing price
Net Assets
291.76M
RGVBX
Price
$12.01
Change
+$0.02 (+0.17%)
Updated
Apr 29 closing price
Net Assets
22.2B
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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+$0.02 (+0.22%)
VolumeN/A
Net Assets291.76M
American Funds US Government Sec R2
Price$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
BIAZX vs RGVBX Comparison Chart
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BIAZX vs. RGVBX commentary
Apr 30, 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: 22.2B vs. BIAZX (292M). BIAZX pays higher dividends than RGVBX: BIAZX (4.31) vs RGVBX (3.42). BIAZX was incepted earlier than RGVBX: BIAZX (11 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). RGVBX (7.74) and BIAZX (7.51) have marching annual gain over last year. BIAZX return over 5 years is better than : -0.98 vs. RGVBX (-11.07).
BIAZXRGVBXBIAZX / RGVBX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence11 years23 years-
Gain YTD2.8103.79174%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M22.2B1%
Annual Yield % from dividends4.313.42126%
Returns for 1 year7.517.7497%
Returns for 3 years3.890.331,181%
Returns for 5 years-0.98-11.079%
Returns for 10 years12.87-2.78-463%
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