BIAZX
Price
$9.08
Change
+$0.01 (+0.11%)
Updated
Aug 6 closing price
Net Assets
289.15M
RGVCX
Price
$12.07
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
23.27B
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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$9.08
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets289.15M
American Funds US Government Sec R3
Price$12.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.27B
BIAZX vs RGVCX Comparison Chart in %
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BIAZX vs. RGVCX commentary
Aug 07, 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: 23.3B vs. BIAZX (289M). BIAZX pays higher dividends than RGVCX: BIAZX (4.42) vs RGVCX (3.84). 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). RGVCX (3.22) and BIAZX (3.12) have marching annual gain over last year. BIAZX return over 5 years is better than : -0.72 vs. RGVCX (-9.10).
BIAZXRGVCXBIAZX / RGVCX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence12 years23 years-
Gain YTD4.5185.13288%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.3B1%
Annual Yield % from dividends4.423.84115%
Returns for 1 year3.123.2297%
Returns for 3 years5.622.64213%
Returns for 5 years-0.72-9.108%
Returns for 10 years14.682.98492%
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