BISVX
Price
$14.07
Change
-$0.01 (-0.07%)
Updated
Sep 5 closing price
Net Assets
168.74M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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BISVX vs VVIAX

Header iconBISVX vs VVIAX Comparison
Open Charts BISVX vs VVIAXBanner chart's image
Brown Advisory Sustainable Val I
Price$14.07
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets168.74M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
BISVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. BISVX (169M). VVIAX pays higher dividends than BISVX: VVIAX (2.10) vs BISVX (0.80). BISVX was incepted earlier than VVIAX: BISVX (3 years) vs VVIAX (25 years). BISVX (0.97) is less costly to investors than VVIAX (0.05). BISVX is a more actively managed with annual turnover of: 37.00 vs. VVIAX (9.00). BISVX has a lower initial minimum investment than VVIAX: BISVX (100) vs VVIAX (3000). BISVX annual gain was more profitable for investors over the last year : 12.83 vs. VVIAX (7.74).
BISVXVVIAXBISVX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years25 years-
Gain YTD10.8757.850139%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets169M203B0%
Annual Yield % from dividends0.802.1038%
Returns for 1 year12.837.74166%
Returns for 3 yearsN/A36.61-
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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