BAFYX
Price
$9.75
Change
+$0.14 (+1.46%)
Updated
May 8 closing price
Net Assets
95.32M
NAESX
Price
$107.04
Change
+$1.67 (+1.58%)
Updated
May 8 closing price
Net Assets
139.54B
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BAFYX vs NAESX

Header iconBAFYX vs NAESX Comparison
Open Charts BAFYX vs NAESXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$9.75
Change+$0.14 (+1.46%)
VolumeN/A
Net Assets95.32M
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
BAFYX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. BAFYX (95.3M). NAESX pays higher dividends than BAFYX: NAESX (1.43) vs BAFYX (0.68). BAFYX was incepted earlier than NAESX: BAFYX (4 years) vs NAESX (65 years). BAFYX (1.08) is less costly to investors than NAESX (0.17). BAFYX is a more actively managed with annual turnover of: 32.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than BAFYX: NAESX (3000) vs BAFYX (1000000). NAESX annual gain was more profitable for investors over the last year : -0.09 vs. BAFYX (-2.33).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.080.17635%
Fund Existence4 years65 years-
Gain YTD-5.784-8.41469%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3M140B0%
Annual Yield % from dividends0.681.4348%
Returns for 1 year-2.33-0.092,556%
Returns for 3 years24.8120.27122%
Returns for 5 yearsN/A65.08-
Returns for 10 yearsN/A87.81-
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