BIAUX
Price
$27.17
Change
+$0.37 (+1.38%)
Updated
Apr 2 closing price
Net Assets
1.29B
FSSNX
Price
$25.48
Change
+$0.41 (+1.64%)
Updated
Apr 2 closing price
Net Assets
24.17B
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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$27.17
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets1.29B
Fidelity Small Cap Index
Price$25.48
Change+$0.41 (+1.64%)
VolumeN/A
Net Assets24.17B
BIAUX vs FSSNX Comparison Chart
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BIAUX vs. FSSNX commentary
Apr 03, 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 Buy and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. BIAUX (1.29B). BIAUX pays higher dividends than FSSNX: BIAUX (1.36) vs FSSNX (1.13). BIAUX was incepted earlier than FSSNX: BIAUX (16 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: 44.00 vs. FSSNX (9.00). 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 : -1.09 vs. BIAUX (-9.88). FSSNX return over 5 years is better than : 99.84 vs. BIAUX (89.29).
BIAUXFSSNXBIAUX / FSSNX
Total Expense Ratio1.100.034,400%
Annual Report Gross Expense Ratio1.100.034,400%
Fund Existence16 years14 years-
Gain YTD-5.667-9.42960%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B24.2B5%
Annual Yield % from dividends1.361.13120%
Returns for 1 year-9.88-1.09909%
Returns for 3 years-8.161.04-781%
Returns for 5 years89.2999.8489%
Returns for 10 years15.0956.4227%
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