BIAZX
Price
$8.97
Change
-$0.03 (-0.33%)
Updated
Jun 13 closing price
Net Assets
286.65M
RGVBX
Price
$11.83
Change
-$0.04 (-0.34%)
Updated
Jun 13 closing price
Net Assets
22.65B
Interact to see
Advertisement

BIAZX vs RGVBX

Header iconBIAZX vs RGVBX Comparison
Open Charts BIAZX vs RGVBXBanner 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 R2
Price$11.83
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets22.65B
BIAZX vs RGVBX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BIAZX vs. RGVBX 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 RGVBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.7B vs. BIAZX (287M). BIAZX pays higher dividends than RGVBX: BIAZX (4.39) vs RGVBX (3.43). 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). BIAZX annual gain was more profitable for investors over the last year : 4.08 vs. RGVBX (3.83). BIAZX return over 5 years is better than : -1.95 vs. RGVBX (-11.85).
BIAZXRGVBXBIAZX / RGVBX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence11 years23 years-
Gain YTD2.5632.82691%
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 year4.083.83107%
Returns for 3 years7.022.72258%
Returns for 5 years-1.95-11.8516%
Returns for 10 years13.49-2.79-484%
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 %
FACEX15.27N/A
N/A
Frost Growth Equity Investor
FFAMX21.30N/A
N/A
Fidelity Advisor Asset Manager 50% A
PSBJX23.59N/A
N/A
Principal SmallCap J
UAPIX58.36N/A
N/A
ProFunds UltraSmall Cap Inv
TIRRX11.59N/A
N/A
T. Rowe Price Real Estate I