BIAYX
Price
$10.11
Change
-$0.08 (-0.79%)
Updated
Jun 25 closing price
Net Assets
100.68M
NAESX
Price
$111.99
Change
-$1.15 (-1.02%)
Updated
Jun 25 closing price
Net Assets
147.56B
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BIAYX vs NAESX

Header iconBIAYX vs NAESX Comparison
Open Charts BIAYX vs NAESXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr I
Price$10.11
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets100.68M
Vanguard Small Cap Index I
Price$111.99
Change-$1.15 (-1.02%)
VolumeN/A
Net Assets147.56B
BIAYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. BIAYX (101M). NAESX pays higher dividends than BIAYX: NAESX (1.35) vs BIAYX (0.52). BIAYX was incepted earlier than NAESX: BIAYX (4 years) vs NAESX (65 years). BIAYX (1.23) is less costly to investors than NAESX (0.17). BIAYX is a more actively managed with annual turnover of: 32.00 vs. NAESX (13.00). BIAYX has a lower initial minimum investment than NAESX: BIAYX (100) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.90 vs. BIAYX (7.34).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence4 years65 years-
Gain YTD0.197-1.660-12%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets101M148B0%
Annual Yield % from dividends0.521.3539%
Returns for 1 year7.348.9082%
Returns for 3 years28.5030.8592%
Returns for 5 yearsN/A70.22-
Returns for 10 yearsN/A97.92-
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