BAFYX
Price
$11.16
Change
+$0.15 (+1.36%)
Updated
Dec 3 closing price
Net Assets
98.77M
VRTIX
Price
$386.38
Change
+$7.25 (+1.91%)
Updated
Dec 3 closing price
Net Assets
13.89B
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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$11.16
Change+$0.15 (+1.36%)
VolumeN/A
Net Assets98.77M
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
BAFYX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. BAFYX (98.8M). 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 (1.08) is less costly to investors than VRTIX (0.07). BAFYX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (12.00). 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 : 4.36 vs. BAFYX (1.90).
BAFYXVRTIXBAFYX / VRTIX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.080.071,543%
Fund Existence4 years15 years-
Gain YTD9.41213.23471%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M13.9B1%
Annual Yield % from dividends0.571.1749%
Returns for 1 year1.904.3643%
Returns for 3 years29.5834.3686%
Returns for 5 yearsN/A35.02-
Returns for 10 yearsN/A121.88-
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