BAFZX
Price
$9.01
Change
-$0.03 (-0.33%)
Updated
May 1 closing price
Net Assets
291.57M
VMBIX
Price
$24.89
Change
-$0.09 (-0.36%)
Updated
May 1 closing price
Net Assets
21.01B
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BAFZX vs VMBIX

Header iconBAFZX vs VMBIX Comparison
Open Charts BAFZX vs VMBIXBanner chart's image
Brown Advisory Mortgage Securities Instl
Price$9.01
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets291.57M
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.89
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets21.01B
BAFZX vs VMBIX Comparison Chart
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BAFZX vs. VMBIX commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAFZX is a Hold and VMBIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMBIX has more cash in the bank: 21B vs. BAFZX (292M). BAFZX pays higher dividends than VMBIX: BAFZX (4.39) vs VMBIX (4.09). BAFZX was incepted earlier than VMBIX: BAFZX (11 years) vs VMBIX (12 years). BAFZX (0.46) is less costly to investors than VMBIX (0.04). BAFZX is a more actively managed with annual turnover of: 335.00 vs. VMBIX (79.00). BAFZX has a lower initial minimum investment than VMBIX: BAFZX (1000000) vs VMBIX (5000000). VMBIX annual gain was more profitable for investors over the last year : 9.00 vs. BAFZX (8.52). BAFZX return over 5 years is better than : -0.50 vs. VMBIX (-3.95).
BAFZXVMBIXBAFZX / VMBIX
Total Expense Ratio0.460.041,150%
Annual Report Gross Expense Ratio0.460.041,150%
Fund Existence11 years12 years-
Gain YTD3.1693.32195%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets292M21B1%
Annual Yield % from dividends4.394.09108%
Returns for 1 year8.529.0095%
Returns for 3 years4.406.2271%
Returns for 5 years-0.50-3.9513%
Returns for 10 years13.6410.25133%
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