BIAZX
Price
$9.02
Change
-$0.04 (-0.44%)
Updated
May 1 closing price
Net Assets
291.57M
RGVCX
Price
$12.04
Change
-$0.06 (-0.50%)
Updated
May 1 closing price
Net Assets
22.31B
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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$9.02
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets291.57M
American Funds US Government Sec R3
Price$12.04
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets22.31B
BIAZX vs RGVCX Comparison Chart
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BIAZX vs. RGVCX commentary
May 02, 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: 22.3B vs. BIAZX (292M). BIAZX pays higher dividends than RGVCX: BIAZX (4.33) vs RGVCX (3.81). BIAZX was incepted earlier than RGVCX: BIAZX (11 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 annual gain was more profitable for investors over the last year : 8.98 vs. BIAZX (8.33). BIAZX return over 5 years is better than : -0.76 vs. RGVCX (-8.69).
BIAZXRGVCXBIAZX / RGVCX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence11 years23 years-
Gain YTD3.0374.39269%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M22.3B1%
Annual Yield % from dividends4.333.81114%
Returns for 1 year8.338.9893%
Returns for 3 years4.122.11196%
Returns for 5 years-0.76-8.699%
Returns for 10 years13.121.93680%
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