BAFYX
Price
$10.58
Change
-$0.01 (-0.09%)
Updated
Aug 8 closing price
Net Assets
102.48M
VSMAX
Price
$115.07
Change
-$0.12 (-0.10%)
Updated
Aug 8 closing price
Net Assets
154.18B
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BAFYX vs VSMAX

Header iconBAFYX vs VSMAX Comparison
Open Charts BAFYX vs VSMAXBanner 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 Admiral Shares
Price$115.07
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
BAFYX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. BAFYX (102M). VSMAX pays higher dividends than BAFYX: VSMAX (1.37) vs BAFYX (0.61). BAFYX was incepted earlier than VSMAX: BAFYX (4 years) vs VSMAX (25 years). BAFYX (1.08) is less costly to investors than VSMAX (0.05). BAFYX is a more actively managed with annual turnover of: 32.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than BAFYX: VSMAX (3000) vs BAFYX (1000000). VSMAX annual gain was more profitable for investors over the last year : 9.61 vs. BAFYX (8.84).
BAFYXVSMAXBAFYX / VSMAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.080.052,160%
Fund Existence4 years25 years-
Gain YTD3.8240.1951,964%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets102M154B0%
Annual Yield % from dividends0.611.3744%
Returns for 1 year8.849.6192%
Returns for 3 years24.9724.20103%
Returns for 5 yearsN/A54.56-
Returns for 10 yearsN/A109.60-
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