BIAZX
Price
$8.97
Change
-$0.03 (-0.33%)
Updated
Jun 13 closing price
Net Assets
286.65M
RGVGX
Price
$11.90
Change
-$0.05 (-0.42%)
Updated
Jun 13 closing price
Net Assets
22.65B
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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$8.97
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets286.65M
American Funds US Government Sec R6
Price$11.90
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.65B
BIAZX vs RGVGX Comparison Chart
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BIAZX vs. RGVGX 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 22.7B vs. BIAZX (287M). RGVGX (4.51) and BIAZX (4.39) 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 : 4.86 vs. BIAZX (4.08). BIAZX return over 5 years is better than : -1.95 vs. RGVGX (-6.99).
BIAZXRGVGXBIAZX / RGVGX
Total Expense Ratio0.510.25204%
Annual Report Gross Expense Ratio0.510.29176%
Fund Existence11 years16 years-
Gain YTD2.5633.18880%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets287M22.7B1%
Annual Yield % from dividends4.394.5197%
Returns for 1 year4.084.8684%
Returns for 3 years7.026.10115%
Returns for 5 years-1.95-6.9928%
Returns for 10 years13.498.41160%
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