BISVX
Price
$13.75
Change
-$0.07 (-0.51%)
Updated
Jul 11 closing price
Net Assets
162.08M
VVIAX
Price
$69.56
Change
-$0.43 (-0.61%)
Updated
Jul 11 closing price
Net Assets
195.18B
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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$13.75
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets162.08M
Vanguard Value Index Adm
Price$69.56
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets195.18B
BISVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. BISVX (162M). VVIAX pays higher dividends than BISVX: VVIAX (2.18) vs BISVX (0.83). BISVX was incepted earlier than VVIAX: BISVX (2 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 : 12.08 vs. VVIAX (9.93).
BISVXVVIAXBISVX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence2 years25 years-
Gain YTD8.9056.032148%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets162M195B0%
Annual Yield % from dividends0.832.1838%
Returns for 1 year12.089.93122%
Returns for 3 yearsN/A36.58-
Returns for 5 yearsN/A79.53-
Returns for 10 yearsN/A111.51-
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