BAFYX
Price
$10.92
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
97.33M
FSSNX
Price
$30.79
Change
-$0.18 (-0.58%)
Updated
Oct 17 closing price
Net Assets
28.42B
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BAFYX vs FSSNX

Header iconBAFYX vs FSSNX Comparison
Open Charts BAFYX vs FSSNXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$10.92
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets97.33M
Fidelity Small Cap Index
Price$30.79
Change-$0.18 (-0.58%)
VolumeN/A
Net Assets28.42B
BAFYX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. BAFYX (97.3M). FSSNX pays higher dividends than BAFYX: FSSNX (0.82) vs BAFYX (0.58). BAFYX was incepted earlier than FSSNX: BAFYX (4 years) vs FSSNX (14 years). BAFYX (1.08) is less costly to investors than FSSNX (0.03). BAFYX is a more actively managed with annual turnover of: 43.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BAFYX: FSSNX (0) vs BAFYX (1000000). FSSNX annual gain was more profitable for investors over the last year : 9.17 vs. BAFYX (4.15).
BAFYXFSSNXBAFYX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.080.034,320%
Fund Existence4 years14 years-
Gain YTD7.05911.23663%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.3M28.4B0%
Annual Yield % from dividends0.580.8272%
Returns for 1 year4.159.1745%
Returns for 3 years36.8846.5179%
Returns for 5 yearsN/A56.90-
Returns for 10 yearsN/A107.79-
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