BIAZX
Price
$8.99
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
281.16M
RGVCX
Price
$11.92
Change
-$0.01 (-0.08%)
Updated
Jul 8 closing price
Net Assets
22.9B
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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$8.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets281.16M
American Funds US Government Sec R3
Price$11.92
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets22.9B
BIAZX vs RGVCX Comparison Chart in %
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BIAZX vs. RGVCX commentary
Jul 09, 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: 22.9B vs. BIAZX (281M). BIAZX pays higher dividends than RGVCX: BIAZX (4.37) vs RGVCX (3.82). 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 (4.58) and RGVCX (4.54) have marching annual gain over last year. BIAZX return over 5 years is better than : -1.88 vs. RGVCX (-10.01).
BIAZXRGVCXBIAZX / RGVCX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence12 years23 years-
Gain YTD3.1643.50290%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets281M22.9B1%
Annual Yield % from dividends4.373.82114%
Returns for 1 year4.584.54101%
Returns for 3 years5.742.63218%
Returns for 5 years-1.88-10.0119%
Returns for 10 years14.342.02710%
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