BIAUX
Price
$28.17
Change
+$0.10 (+0.36%)
Updated
Aug 8 closing price
Net Assets
1.21B
NAESX
Price
$115.05
Change
-$0.12 (-0.10%)
Updated
Aug 8 closing price
Net Assets
154.18B
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BIAUX vs NAESX

Header iconBIAUX vs NAESX Comparison
Open Charts BIAUX vs NAESXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val I
Price$28.17
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
BIAUX vs NAESX Comparison Chart in %
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BIAUX vs. NAESX commentary
Aug 10, 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. BIAUX (1.21B). BIAUX (1.30) and NAESX (1.25) have matching dividends . BIAUX was incepted earlier than NAESX: BIAUX (17 years) vs NAESX (65 years). BIAUX (1.10) is less costly to investors than NAESX (0.17). BIAUX is a more actively managed with annual turnover of: 44.00 vs. NAESX (13.00). BIAUX has a lower initial minimum investment than NAESX: BIAUX (100) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.46 vs. BIAUX (-8.28). NAESX return over 5 years is better than : 54.21 vs. BIAUX (37.17).
BIAUXNAESXBIAUX / NAESX
Total Expense Ratio1.100.17647%
Annual Report Gross Expense Ratio1.100.17647%
Fund Existence17 years65 years-
Gain YTD-0.8450.067-1,263%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B154B1%
Annual Yield % from dividends1.301.25104%
Returns for 1 year-8.289.46-88%
Returns for 3 years0.5223.972%
Returns for 5 years37.1754.2169%
Returns for 10 years26.66108.8624%
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