BAUAX
Price
$26.66
Change
+$0.15 (+0.57%)
Updated
Jun 24 closing price
Net Assets
1.17B
NAESX
Price
$113.14
Change
+$1.24 (+1.11%)
Updated
Jun 24 closing price
Net Assets
147.56B
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BAUAX vs NAESX

Header iconBAUAX vs NAESX Comparison
Open Charts BAUAX vs NAESXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val Adv
Price$26.66
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Index I
Price$113.14
Change+$1.24 (+1.11%)
VolumeN/A
Net Assets147.56B
BAUAX vs NAESX Comparison Chart in %
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BAUAX vs. NAESX commentary
Jun 25, 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. BAUAX (1.17B). NAESX pays higher dividends than BAUAX: NAESX (1.35) vs BAUAX (1.05). BAUAX was incepted earlier than NAESX: BAUAX (14 years) vs NAESX (65 years). BAUAX (1.35) is less costly to investors than NAESX (0.17). BAUAX is a more actively managed with annual turnover of: 44.00 vs. NAESX (13.00). BAUAX has a lower initial minimum investment than NAESX: BAUAX (100) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 6.44 vs. BAUAX (-10.38). NAESX return over 5 years is better than : 65.53 vs. BAUAX (44.30).
BAUAXNAESXBAUAX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence14 years65 years-
Gain YTD-7.237-3.607201%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B148B1%
Annual Yield % from dividends1.051.3578%
Returns for 1 year-10.386.44-161%
Returns for 3 years1.4128.265%
Returns for 5 years44.3065.5368%
Returns for 10 years12.1294.0013%
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