BAFYX
Price
$10.55
Change
+$0.03 (+0.29%)
Updated
Jul 10 closing price
Net Assets
101.35M
NAESX
Price
$117.31
Change
+$0.64 (+0.55%)
Updated
Jul 10 closing price
Net Assets
153.28B
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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$10.55
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets101.35M
Vanguard Small Cap Index I
Price$117.31
Change+$0.64 (+0.55%)
VolumeN/A
Net Assets153.28B
BAFYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. BAFYX (101M). NAESX pays higher dividends than BAFYX: NAESX (1.28) vs BAFYX (0.62). 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 : 12.02 vs. BAFYX (8.23).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.080.17635%
Fund Existence4 years65 years-
Gain YTD3.1371.476213%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M153B0%
Annual Yield % from dividends0.621.2849%
Returns for 1 year8.2312.0268%
Returns for 3 years35.0637.7293%
Returns for 5 yearsN/A69.64-
Returns for 10 yearsN/A106.46-
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