BAFYX
Price
$11.12
Change
+$0.18 (+1.65%)
Updated
Feb 3 closing price
Net Assets
111.57M
NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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BAFYX vs NAESX

Header iconBAFYX vs NAESX Comparison
Open Charts BAFYX vs NAESXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$11.12
Change+$0.18 (+1.65%)
VolumeN/A
Net Assets111.57M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
BAFYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. BAFYX (112M). NAESX pays higher dividends than BAFYX: NAESX (1.16) vs BAFYX (0.06). BAFYX was incepted earlier than NAESX: BAFYX (4 years) vs NAESX (65 years). BAFYX (1.05) is less costly to investors than NAESX (0.17). BAFYX is a more actively managed with annual turnover of: 43.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than BAFYX: NAESX (3000) vs BAFYX (1000000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. BAFYX (4.48).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence4 years65 years-
Gain YTD3.8285.51969%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets112M162B0%
Annual Yield % from dividends0.061.165%
Returns for 1 year4.4810.6842%
Returns for 3 years22.5633.0068%
Returns for 5 yearsN/A31.77-
Returns for 10 yearsN/A185.98-
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