BIAUX
Price
$28.28
Change
+$0.02 (+0.07%)
Updated
Nov 18 closing price
Net Assets
1.15B
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
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BIAUX vs VRTIX

Header iconBIAUX vs VRTIX Comparison
Open Charts BIAUX vs VRTIXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val I
Price$28.28
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets1.15B
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
BIAUX vs VRTIX Comparison Chart in %
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BIAUX vs. VRTIX 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 VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. BIAUX (1.15B). BIAUX pays higher dividends than VRTIX: BIAUX (1.25) vs VRTIX (1.18). BIAUX was incepted earlier than VRTIX: BIAUX (17 years) vs VRTIX (15 years). BIAUX (1.10) is less costly to investors than VRTIX (0.07). BIAUX is a more actively managed with annual turnover of: 39.00 vs. VRTIX (12.00). BIAUX has a lower initial minimum investment than VRTIX: BIAUX (100) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. BIAUX (-16.58). VRTIX return over 5 years is better than : 33.49 vs. BIAUX (27.68).
BIAUXVRTIXBIAUX / VRTIX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence17 years15 years-
Gain YTD-0.5285.485-10%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B13.9B8%
Annual Yield % from dividends1.251.18106%
Returns for 1 year-16.581.91-869%
Returns for 3 years-2.4028.18-9%
Returns for 5 years27.6833.4983%
Returns for 10 years28.39108.2526%
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