BIAZX
Price
$8.92
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVBX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Feb 4 closing price
Net Assets
22.57B
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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$8.92
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets285.16M
American Funds US Government Sec R2
Price$11.72
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
BIAZX vs RGVBX Comparison Chart
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BIAZX vs. RGVBX commentary
Feb 05, 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: 22.6B vs. BIAZX (285M). BIAZX pays higher dividends than RGVBX: BIAZX (3.97) vs RGVBX (3.25). BIAZX was incepted earlier than RGVBX: BIAZX (11 years) vs RGVBX (23 years). RGVBX is a more actively managed with annual turnover of: 795.00 vs. BIAZX (229.00). 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 : 3.26 vs. RGVBX (2.14). BIAZX return over 5 years is better than : -1.55 vs. RGVBX (-7.32).
BIAZXRGVBXBIAZX / RGVBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD0.4070.71257%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends3.973.25122%
Returns for 1 year3.262.14152%
Returns for 3 years-3.25-7.2645%
Returns for 5 years-1.55-7.3221%
Returns for 10 years10.79-5.39-200%
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