BIAZX
Price
$9.08
Change
+$0.01 (+0.11%)
Updated
Aug 6 closing price
Net Assets
289.15M
RGVGX
Price
$12.07
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
23.27B
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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$9.08
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets289.15M
American Funds US Government Sec R6
Price$12.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.27B
BIAZX vs RGVGX Comparison Chart in %
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BIAZX vs. RGVGX commentary
Aug 07, 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: 23.3B vs. BIAZX (289M). RGVGX (4.48) and BIAZX (4.42) 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 annual gain was more profitable for investors over the last year : 3.80 vs. BIAZX (3.12). BIAZX return over 5 years is better than : -0.72 vs. RGVGX (-6.12).
BIAZXRGVGXBIAZX / RGVGX
Total Expense Ratio0.510.25204%
Annual Report Gross Expense Ratio0.510.29176%
Fund Existence12 years16 years-
Gain YTD4.5185.43783%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets289M23.3B1%
Annual Yield % from dividends4.424.4899%
Returns for 1 year3.123.8082%
Returns for 3 years5.624.57123%
Returns for 5 years-0.72-6.1212%
Returns for 10 years14.6810.03146%
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