BAUAX
Price
$28.00
Change
+$0.02 (+0.07%)
Updated
Nov 18 closing price
Net Assets
1.15B
FSSNX
Price
$29.52
Change
+$0.09 (+0.31%)
Updated
Nov 18 closing price
Net Assets
29.03B
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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$28.00
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets1.15B
Fidelity Small Cap Index
Price$29.52
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets29.03B
BAUAX vs FSSNX Comparison Chart in %
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BAUAX vs. FSSNX commentary
Nov 19, 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 Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. BAUAX (1.15B). BAUAX pays higher dividends than FSSNX: BAUAX (0.95) vs FSSNX (0.80). 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: 39.00 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 : 3.04 vs. BAUAX (-16.90). FSSNX return over 5 years is better than : 37.23 vs. BAUAX (26.08).
BAUAXFSSNXBAUAX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio1.350.035,400%
Fund Existence14 years14 years-
Gain YTD-0.7456.322-12%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B29B4%
Annual Yield % from dividends0.950.80118%
Returns for 1 year-16.903.04-555%
Returns for 3 years-3.1232.74-10%
Returns for 5 years26.0837.2370%
Returns for 10 years25.6596.3127%
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