BIAZX
Price
$9.19
Change
-$0.03 (-0.33%)
Updated
Sep 9 closing price
Net Assets
291.89M
RGVCX
Price
$12.17
Change
-$0.03 (-0.25%)
Updated
Sep 9 closing price
Net Assets
23.64B
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BIAZX vs RGVCX

Header iconBIAZX vs RGVCX Comparison
Open Charts BIAZX vs RGVCXBanner 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 R3
Price$12.17
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BIAZX vs RGVCX Comparison Chart in %
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BIAZX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.6B vs. BIAZX (292M). BIAZX pays higher dividends than RGVCX: BIAZX (4.39) vs RGVCX (3.79). BIAZX was incepted earlier than RGVCX: BIAZX (12 years) vs RGVCX (23 years). RGVCX (0.93) is less costly to investors than BIAZX (0.51). BIAZX is a more actively managed with annual turnover of: 335.00 vs. RGVCX (50.00). BIAZX has a lower initial minimum investment than RGVCX: BIAZX (100) vs RGVCX (250). BIAZX annual gain was more profitable for investors over the last year : 3.28 vs. RGVCX (2.72). BIAZX return over 5 years is better than : 0.91 vs. RGVCX (-7.60).
BIAZXRGVCXBIAZX / RGVCX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence12 years23 years-
Gain YTD6.6426.329105%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M23.6B1%
Annual Yield % from dividends4.393.79116%
Returns for 1 year3.282.72120%
Returns for 3 years10.366.32164%
Returns for 5 years0.91-7.60-12%
Returns for 10 years16.773.67456%
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