BAFYX
Price
$10.58
Change
-$0.01 (-0.09%)
Updated
Aug 8 closing price
Net Assets
102.48M
NAESX
Price
$115.05
Change
-$0.12 (-0.10%)
Updated
Aug 8 closing price
Net Assets
154.18B
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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$10.58
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets102.48M
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
BAFYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. BAFYX (102M). NAESX pays higher dividends than BAFYX: NAESX (1.25) vs BAFYX (0.61). 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 : 9.58 vs. BAFYX (8.84).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.080.17635%
Fund Existence4 years65 years-
Gain YTD3.8240.1712,232%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets102M154B0%
Annual Yield % from dividends0.611.2548%
Returns for 1 year8.849.5892%
Returns for 3 years24.9724.10104%
Returns for 5 yearsN/A54.37-
Returns for 10 yearsN/A109.08-
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