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BIAZX vs RGVGX
BIAZX vs RGVGX Comparison
Open Charts BIAZX vs RGVGX
Brown Advisory Mortgage Securities I
Price$9.08
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets291.76M
American Funds US Government Sec R6
Price$12.09
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
BIAZX vs RGVGX Comparison Chart
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BIAZX vs. RGVGX commentary
Apr 30, 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.
FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 22.2B vs. BIAZX (292M). RGVGX (4.49) and BIAZX (4.31) have matching dividends . BIAZX was incepted earlier than RGVGX: BIAZX (11 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 annual gain was more profitable for investors over the last year : 8.97 vs. BIAZX (7.51). BIAZX return over 5 years is better than : -0.98 vs. RGVGX (-6.18).
| BIAZX | RGVGX | BIAZX / RGVGX | |
| Total Expense Ratio | 0.51 | 0.25 | 204% |
| Annual Report Gross Expense Ratio | 0.51 | 0.29 | 176% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 2.810 | 4.049 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 22.2B | 1% |
| Annual Yield % from dividends | 4.31 | 4.49 | 96% |
| Returns for 1 year | 7.51 | 8.97 | 84% |
| Returns for 3 years | 3.89 | 3.55 | 109% |
| Returns for 5 years | -0.98 | -6.18 | 16% |
| Returns for 10 years | 12.87 | 8.41 | 153% |
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