BAHAX
Price
$15.89
Change
+$0.04 (+0.25%)
Updated
May 8 closing price
Net Assets
535.39M
VESIX
Price
$39.12
Change
-$0.19 (-0.48%)
Updated
May 8 closing price
Net Assets
29.94B
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BAHAX vs VESIX

Header iconBAHAX vs VESIX Comparison
Open Charts BAHAX vs VESIXBanner chart's image
Brown Advisory WMC Strat Eurp Eq Adv
Price$15.89
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets535.39M
Vanguard European Stock Instl
Price$39.12
Change-$0.19 (-0.48%)
VolumeN/A
Net Assets29.94B
BAHAX vs VESIX Comparison Chart
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BAHAX vs. VESIX commentary
May 09, 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 BAHAX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 29.9B vs. BAHAX (535M). VESIX pays higher dividends than BAHAX: VESIX (3.03) vs BAHAX (1.33). BAHAX was incepted earlier than VESIX: BAHAX (12 years) vs VESIX (25 years). BAHAX (1.46) is less costly to investors than VESIX (0.06). BAHAX is a more actively managed with annual turnover of: 41.00 vs. VESIX (3.00). BAHAX has a lower initial minimum investment than VESIX: BAHAX (100) vs VESIX (5000000). BAHAX annual gain was more profitable for investors over the last year : 18.36 vs. VESIX (8.69). BAHAX return over 5 years is better than : 71.98 vs. VESIX (60.87).
BAHAXVESIXBAHAX / VESIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.460.062,433%
Fund Existence12 years25 years-
Gain YTD23.15515.968145%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets535M29.9B2%
Annual Yield % from dividends1.333.0344%
Returns for 1 year18.368.69211%
Returns for 3 years58.9834.56171%
Returns for 5 years71.9860.87118%
Returns for 10 years61.4932.77188%
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