BIAZX
Price
$8.92
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVGX
Price
$11.80
Change
+$0.03 (+0.25%)
Updated
Feb 4 closing price
Net Assets
22.57B
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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$8.92
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets285.16M
American Funds US Government Sec R6
Price$11.80
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets22.57B
BIAZX vs RGVGX Comparison Chart
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BIAZX vs. RGVGX 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 22.6B vs. BIAZX (285M). RGVGX pays higher dividends than BIAZX: RGVGX (4.34) vs BIAZX (3.97). BIAZX was incepted earlier than RGVGX: BIAZX (11 years) vs RGVGX (16 years). RGVGX is a more actively managed with annual turnover of: 795.00 vs. BIAZX (229.00). BIAZX has a lower initial minimum investment than RGVGX: BIAZX (100) vs RGVGX (250). RGVGX (3.26) and BIAZX (3.26) have marching annual gain over last year. BIAZX return over 5 years is better than : -1.55 vs. RGVGX (-2.15).
BIAZXRGVGXBIAZX / RGVGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years16 years-
Gain YTD0.4070.80251%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends3.974.3491%
Returns for 1 year3.263.26100%
Returns for 3 years-3.25-4.1778%
Returns for 5 years-1.55-2.1572%
Returns for 10 years10.795.60193%
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