BIAZX
Price
$9.27
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
280.98M
RGVCX
Price
$12.22
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
23.88B
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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$9.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets280.98M
American Funds US Government Sec R3
Price$12.22
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets23.88B
BIAZX vs RGVCX Comparison Chart in %
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BIAZX vs. RGVCX commentary
Oct 19, 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: 23.9B vs. BIAZX (281M). BIAZX pays higher dividends than RGVCX: BIAZX (4.43) vs RGVCX (3.76). 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: 221.00 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 : 5.97 vs. RGVCX (5.36). BIAZX return over 5 years is better than : 1.96 vs. RGVCX (-6.72).
BIAZXRGVCXBIAZX / RGVCX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence12 years23 years-
Gain YTD7.6567.085108%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets281M23.9B1%
Annual Yield % from dividends4.433.76118%
Returns for 1 year5.975.36111%
Returns for 3 years17.2612.74135%
Returns for 5 years1.96-6.72-29%
Returns for 10 years17.163.56482%
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