BIAYX
Price
$10.82
Change
-$0.05 (-0.46%)
Updated
Aug 15 closing price
Net Assets
105.26M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$10.82
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets105.26M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
BIAYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. BIAYX (105M). NAESX pays higher dividends than BIAYX: NAESX (1.25) vs BIAYX (0.49). 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 (9.15) and BIAYX (8.84) have marching annual gain over last year.
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence4 years65 years-
Gain YTD6.3912.494256%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets105M154B0%
Annual Yield % from dividends0.491.2539%
Returns for 1 year8.849.1597%
Returns for 3 years21.6420.39106%
Returns for 5 yearsN/A57.53-
Returns for 10 yearsN/A112.59-
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