BAFYX
Price
$9.16
Change
+$0.74 (+8.79%)
Updated
Apr 9 closing price
Net Assets
84.87M
NAESX
Price
$101.55
Change
+$8.70 (+9.37%)
Updated
Apr 9 closing price
Net Assets
143.36B
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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$9.16
Change+$0.74 (+8.79%)
VolumeN/A
Net Assets84.87M
Vanguard Small Cap Index I
Price$101.55
Change+$8.70 (+9.37%)
VolumeN/A
Net Assets143.36B
BAFYX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. BAFYX (84.9M). NAESX pays higher dividends than BAFYX: NAESX (1.39) vs BAFYX (0.67). 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 (12.00). 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 : -13.70 vs. BAFYX (-15.28).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.080.17635%
Fund Existence4 years65 years-
Gain YTD-17.451-19.29690%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets84.9M143B0%
Annual Yield % from dividends0.671.3948%
Returns for 1 year-15.28-13.70112%
Returns for 3 years-5.08-5.1898%
Returns for 5 yearsN/A56.35-
Returns for 10 yearsN/A63.14-
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