BIAZX
Price
$8.97
Change
-$0.03 (-0.33%)
Updated
Jun 13 closing price
Net Assets
286.65M
RGVCX
Price
$11.90
Change
-$0.04 (-0.34%)
Updated
Jun 13 closing price
Net Assets
22.65B
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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$8.97
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets286.65M
American Funds US Government Sec R3
Price$11.90
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets22.65B
BIAZX vs RGVCX Comparison Chart
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BIAZX vs. RGVCX commentary
Jun 15, 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: 22.7B vs. BIAZX (287M). BIAZX pays higher dividends than RGVCX: BIAZX (4.39) vs RGVCX (3.86). 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 (4.18) and BIAZX (4.08) have marching annual gain over last year. BIAZX return over 5 years is better than : -1.95 vs. RGVCX (-9.88).
BIAZXRGVCXBIAZX / RGVCX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence11 years23 years-
Gain YTD2.5633.00085%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets287M22.7B1%
Annual Yield % from dividends4.393.86114%
Returns for 1 year4.084.1898%
Returns for 3 years7.024.06173%
Returns for 5 years-1.95-9.8820%
Returns for 10 years13.491.47920%
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