BAUAX
Price
$29.81
Change
+$0.19 (+0.64%)
Updated
Oct 3 closing price
Net Assets
1.27B
FSSNX
Price
$31.08
Change
+$0.22 (+0.71%)
Updated
Oct 3 closing price
Net Assets
28.42B
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BAUAX vs FSSNX

Header iconBAUAX vs FSSNX Comparison
Open Charts BAUAX vs FSSNXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val Adv
Price$29.81
Change+$0.19 (+0.64%)
VolumeN/A
Net Assets1.27B
Fidelity Small Cap Index
Price$31.08
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets28.42B
BAUAX vs FSSNX Comparison Chart in %
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BAUAX vs. FSSNX commentary
Oct 06, 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 BAUAX is a Buy and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. BAUAX (1.27B). BAUAX pays higher dividends than FSSNX: BAUAX (0.93) vs FSSNX (0.82). BAUAX was incepted earlier than FSSNX: BAUAX (14 years) vs FSSNX (14 years). BAUAX (1.35) is less costly to investors than FSSNX (0.03). BAUAX is a more actively managed with annual turnover of: 44.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BAUAX: FSSNX (0) vs BAUAX (100). FSSNX annual gain was more profitable for investors over the last year : 15.30 vs. BAUAX (-6.78). FSSNX return over 5 years is better than : 68.17 vs. BAUAX (50.16).
BAUAXFSSNXBAUAX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio1.350.035,400%
Fund Existence14 years14 years-
Gain YTD5.74712.28347%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B28.4B4%
Annual Yield % from dividends0.930.82114%
Returns for 1 year-6.7815.30-44%
Returns for 3 years12.5946.2827%
Returns for 5 years50.1668.1774%
Returns for 10 years39.10115.3234%
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