BISVX
Price
$14.51
Change
+$0.05 (+0.35%)
Updated
Nov 28 closing price
Net Assets
178.49M
VVIAX
Price
$74.30
Change
+$0.47 (+0.64%)
Updated
Nov 28 closing price
Net Assets
207.95B
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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$14.51
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets178.49M
Vanguard Value Index Adm
Price$74.30
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets207.95B
BISVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. BISVX (178M). VVIAX pays higher dividends than BISVX: VVIAX (2.04) vs BISVX (0.78). 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: 29.00 vs. VVIAX (9.00). BISVX has a lower initial minimum investment than VVIAX: BISVX (100) vs VVIAX (3000). VVIAX (5.17) and BISVX (5.10) have marching annual gain over last year.
BISVXVVIAXBISVX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years25 years-
Gain YTD13.94812.595111%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets178M208B0%
Annual Yield % from dividends0.782.0438%
Returns for 1 year5.105.1799%
Returns for 3 yearsN/A32.96-
Returns for 5 yearsN/A63.42-
Returns for 10 yearsN/A127.55-
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