BAFYX
Price
$11.05
Change
-$0.07 (-0.63%)
Updated
Aug 29 closing price
Net Assets
108.05M
NAESX
Price
$121.00
Change
-$0.46 (-0.38%)
Updated
Aug 29 closing price
Net Assets
154.18B
Interact to see
Advertisement

BAFYX vs NAESX

Header iconBAFYX vs NAESX Comparison
Open Charts BAFYX vs NAESXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$11.05
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets108.05M
Vanguard Small Cap Index I
Price$121.00
Change-$0.46 (-0.38%)
VolumeN/A
Net Assets154.18B
BAFYX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. BAFYX (108M). NAESX pays higher dividends than BAFYX: NAESX (1.20) vs BAFYX (0.58). 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 : 9.26 vs. BAFYX (7.84).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.080.17635%
Fund Existence4 years65 years-
Gain YTD8.3335.242159%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets108M154B0%
Annual Yield % from dividends0.581.2048%
Returns for 1 year7.849.2685%
Returns for 3 years34.3433.79102%
Returns for 5 yearsN/A60.40-
Returns for 10 yearsN/A136.50-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HUN11.160.27
+2.48%
Huntsman Corp
BJDX1.36-0.01
-0.63%
Bluejay Diagnostics Inc
JOUT40.32-0.26
-0.64%
Johnson Outdoors
CBUS1.34-0.02
-1.47%
Cibus
TIMB21.15-0.32
-1.49%
TIM SA