BAFYX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Nov 18 closing price
Net Assets
92.82M
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
Interact to see
Advertisement

BAFYX vs VRTIX

Header iconBAFYX vs VRTIX Comparison
Open Charts BAFYX vs VRTIXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$10.55
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets92.82M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
BAFYX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. BAFYX (92.8M). VRTIX pays higher dividends than BAFYX: VRTIX (1.18) vs BAFYX (0.58). BAFYX was incepted earlier than VRTIX: BAFYX (4 years) vs VRTIX (15 years). BAFYX (1.08) is less costly to investors than VRTIX (0.07). BAFYX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (12.00). BAFYX has a lower initial minimum investment than VRTIX: BAFYX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. BAFYX (0.71).
BAFYXVRTIXBAFYX / VRTIX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.080.071,543%
Fund Existence4 years15 years-
Gain YTD3.3335.48561%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets92.8M13.9B1%
Annual Yield % from dividends0.581.1849%
Returns for 1 year0.711.9137%
Returns for 3 years25.1228.1889%
Returns for 5 yearsN/A33.49-
Returns for 10 yearsN/A108.25-
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 %
CMPGF32.770.17
+0.52%
Compass Group Plc
RANJF38.66N/A
N/A
Randstad NV
IPNAF28.75N/A
N/A
Information Planning Co., Ltd.
DBMBF1.69-0.07
-3.73%
Deutsche Bank Mexico SA
ZEOX1.75-0.11
-5.91%
Zeo ScientifiX Inc.