BIAZX
Price
$9.19
Change
-$0.03 (-0.33%)
Updated
Sep 9 closing price
Net Assets
291.89M
RGVBX
Price
$12.10
Change
-$0.03 (-0.25%)
Updated
Sep 9 closing price
Net Assets
23.64B
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$9.19
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.89M
American Funds US Government Sec R2
Price$12.10
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BIAZX vs RGVBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BIAZX vs. RGVBX commentary
Sep 10, 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: 23.6B vs. BIAZX (292M). BIAZX pays higher dividends than RGVBX: BIAZX (4.39) vs RGVBX (3.36). 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 : 3.28 vs. RGVBX (2.27). BIAZX return over 5 years is better than : 0.91 vs. RGVBX (-9.58).
BIAZXRGVBXBIAZX / RGVBX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.511.3737%
Fund Existence12 years23 years-
Gain YTD6.6426.049110%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M23.6B1%
Annual Yield % from dividends4.393.36130%
Returns for 1 year3.282.27144%
Returns for 3 years10.364.97209%
Returns for 5 years0.91-9.58-10%
Returns for 10 years16.77-0.66-2,534%
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 %
ADECX18.03N/A
N/A
Columbia Intrinsic Value C
NMFIX13.52N/A
N/A
Northern Multi-Mgr Glbl Listed Infra
DHANX17.24N/A
N/A
Centre American Select Equity Investor
STMMX35.68N/A
N/A
Sterling Capital Real Estate A
MRSJX26.16-0.12
-0.46%
MFS Research International R4