BIAZX
Price
$8.92
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
285.16M
RGVJX
Price
$11.80
Change
+$0.03 (+0.25%)
Updated
Feb 4 closing price
Net Assets
22.57B
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BIAZX vs RGVJX

Header iconBIAZX vs RGVJX Comparison
Open Charts BIAZX vs RGVJXBanner 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 R5E
Price$11.80
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets22.57B
BIAZX vs RGVJX Comparison Chart
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BIAZX vs. RGVJX 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 RGVJX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 22.6B vs. BIAZX (285M). RGVJX pays higher dividends than BIAZX: RGVJX (4.19) vs BIAZX (3.97). BIAZX was incepted earlier than RGVJX: BIAZX (11 years) vs RGVJX (9 years). RGVJX is a more actively managed with annual turnover of: 795.00 vs. BIAZX (229.00). BIAZX has a lower initial minimum investment than RGVJX: BIAZX (100) vs RGVJX (250). BIAZX (3.26) and RGVJX (3.10) have marching annual gain over last year. BIAZX return over 5 years is better than : -1.55 vs. RGVJX (-2.89).
BIAZXRGVJXBIAZX / RGVJX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years9 years-
Gain YTD0.4070.87447%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets285M22.6B1%
Annual Yield % from dividends3.974.1995%
Returns for 1 year3.263.10105%
Returns for 3 years-3.25-4.6170%
Returns for 5 years-1.55-2.8954%
Returns for 10 years10.79N/A-
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