BAFYX
Price
$9.96
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
98.69M
NAESX
Price
$111.61
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
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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$9.96
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets98.69M
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
BAFYX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. BAFYX (98.7M). NAESX pays higher dividends than BAFYX: NAESX (1.35) vs BAFYX (0.65). 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 : 5.13 vs. BAFYX (2.99).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.080.17635%
Fund Existence4 years65 years-
Gain YTD-2.255-4.08655%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M148B0%
Annual Yield % from dividends0.651.3548%
Returns for 1 year2.995.1358%
Returns for 3 years19.1916.63115%
Returns for 5 yearsN/A52.20-
Returns for 10 yearsN/A96.08-
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