BAFYX
Price
$10.92
Change
+$0.03 (+0.28%)
Updated
Dec 24 closing price
Net Assets
101.88M
VRTIX
Price
$390.71
Change
+$1.07 (+0.27%)
Updated
Dec 24 closing price
Net Assets
14.25B
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BAFYX vs VRTIX

Header iconBAFYX vs VRTIX Comparison
Open Charts BAFYX vs VRTIXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr Ins
Price$10.92
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets101.88M
Vanguard Russell 2000 Index I
Price$390.71
Change+$1.07 (+0.27%)
VolumeN/A
Net Assets14.25B
BAFYX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. BAFYX (102M). VRTIX pays higher dividends than BAFYX: VRTIX (1.17) vs BAFYX (0.57). BAFYX was incepted earlier than VRTIX: BAFYX (4 years) vs VRTIX (15 years). BAFYX (1.05) is less costly to investors than VRTIX (0.07). BAFYX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (14.00). BAFYX has a lower initial minimum investment than VRTIX: BAFYX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 13.07 vs. BAFYX (5.55).
BAFYXVRTIXBAFYX / VRTIX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.050.071,500%
Fund Existence4 years15 years-
Gain YTD7.05914.50349%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets102M14.3B1%
Annual Yield % from dividends0.571.1749%
Returns for 1 year5.5513.0742%
Returns for 3 years34.8746.5475%
Returns for 5 yearsN/A29.26-
Returns for 10 yearsN/A130.53-
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