BAFYX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Nov 18 closing price
Net Assets
92.82M
FSSNX
Price
$29.52
Change
+$0.09 (+0.31%)
Updated
Nov 18 closing price
Net Assets
29.03B
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BAFYX vs FSSNX

Header iconBAFYX vs FSSNX Comparison
Open Charts BAFYX vs FSSNXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$10.55
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets92.82M
Fidelity Small Cap Index
Price$29.52
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets29.03B
BAFYX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. BAFYX (92.8M). FSSNX pays higher dividends than BAFYX: FSSNX (0.80) vs BAFYX (0.58). BAFYX was incepted earlier than FSSNX: BAFYX (4 years) vs FSSNX (14 years). BAFYX (1.08) is less costly to investors than FSSNX (0.03). BAFYX is a more actively managed with annual turnover of: 43.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BAFYX: FSSNX (0) vs BAFYX (1000000). FSSNX annual gain was more profitable for investors over the last year : 3.04 vs. BAFYX (0.71).
BAFYXFSSNXBAFYX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.080.034,320%
Fund Existence4 years14 years-
Gain YTD3.3336.32253%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92.8M29B0%
Annual Yield % from dividends0.580.8072%
Returns for 1 year0.713.0423%
Returns for 3 years25.1232.7477%
Returns for 5 yearsN/A37.23-
Returns for 10 yearsN/A96.31-
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