BIAZX
Price
$8.92
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVCX
Price
$11.79
Change
+$0.02 (+0.17%)
Updated
Feb 4 closing price
Net Assets
22.57B
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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$8.92
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets285.16M
American Funds US Government Sec R3
Price$11.79
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
BIAZX vs RGVCX Comparison Chart
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BIAZX vs. RGVCX commentary
Feb 05, 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: 22.6B vs. BIAZX (285M). BIAZX pays higher dividends than RGVCX: BIAZX (3.97) vs RGVCX (3.69). BIAZX was incepted earlier than RGVCX: BIAZX (11 years) vs RGVCX (23 years). RGVCX is a more actively managed with annual turnover of: 795.00 vs. BIAZX (229.00). 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 : 3.26 vs. RGVCX (2.51). BIAZX return over 5 years is better than : -1.55 vs. RGVCX (-5.34).
BIAZXRGVCXBIAZX / RGVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD0.4070.74754%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends3.973.69108%
Returns for 1 year3.262.51130%
Returns for 3 years-3.25-6.0953%
Returns for 5 years-1.55-5.3429%
Returns for 10 years10.79-1.25-865%
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