BIAZX
Price
$9.19
Change
-$0.03 (-0.33%)
Updated
Sep 9 closing price
Net Assets
291.89M
RGVGX
Price
$12.18
Change
-$0.03 (-0.25%)
Updated
Sep 9 closing price
Net Assets
23.64B
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BIAZX vs RGVGX

Header iconBIAZX vs RGVGX Comparison
Open Charts BIAZX vs RGVGXBanner chart's image
Brown Advisory Mortgage Securities I
Price$9.19
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.89M
American Funds US Government Sec R6
Price$12.18
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.64B
BIAZX vs RGVGX Comparison Chart in %
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BIAZX vs. RGVGX commentary
Sep 10, 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 23.6B vs. BIAZX (292M). RGVGX (4.42) and BIAZX (4.39) have matching dividends . BIAZX was incepted earlier than RGVGX: BIAZX (12 years) vs RGVGX (16 years). BIAZX (0.51) is less costly to investors than RGVGX (0.29). BIAZX is a more actively managed with annual turnover of: 335.00 vs. RGVGX (50.00). BIAZX has a lower initial minimum investment than RGVGX: BIAZX (100) vs RGVGX (250). RGVGX (3.39) and BIAZX (3.28) have marching annual gain over last year. BIAZX return over 5 years is better than : 0.91 vs. RGVGX (-4.49).
BIAZXRGVGXBIAZX / RGVGX
Total Expense Ratio0.510.25204%
Annual Report Gross Expense Ratio0.510.29176%
Fund Existence12 years16 years-
Gain YTD6.6426.78498%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M23.6B1%
Annual Yield % from dividends4.394.4299%
Returns for 1 year3.283.3997%
Returns for 3 years10.368.50122%
Returns for 5 years0.91-4.49-20%
Returns for 10 years16.7710.85154%
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