BIAUX
Price
$28.28
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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BIAUX vs FSSNX

Header iconBIAUX vs FSSNX Comparison
Open Charts BIAUX vs FSSNXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val I
Price$28.28
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
BIAUX vs FSSNX Comparison Chart in %
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BIAUX vs. FSSNX commentary
Nov 20, 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 BIAUX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. BIAUX (1.15B). BIAUX pays higher dividends than FSSNX: BIAUX (1.25) vs FSSNX (0.80). BIAUX was incepted earlier than FSSNX: BIAUX (17 years) vs FSSNX (14 years). BIAUX (1.10) is less costly to investors than FSSNX (0.03). BIAUX is a more actively managed with annual turnover of: 39.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BIAUX: FSSNX (0) vs BIAUX (100). FSSNX annual gain was more profitable for investors over the last year : 3.04 vs. BIAUX (-16.58). FSSNX return over 5 years is better than : 37.23 vs. BIAUX (27.68).
BIAUXFSSNXBIAUX / FSSNX
Total Expense Ratio1.100.034,400%
Annual Report Gross Expense Ratio1.100.034,400%
Fund Existence17 years14 years-
Gain YTD-0.5286.322-8%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B29B4%
Annual Yield % from dividends1.250.80156%
Returns for 1 year-16.583.04-545%
Returns for 3 years-2.4032.74-7%
Returns for 5 years27.6837.2374%
Returns for 10 years28.3996.3129%
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