BAFYX
Price
$10.81
Change
-$0.19 (-1.73%)
Updated
Nov 13 closing price
Net Assets
95.23M
VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 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$10.81
Change-$0.19 (-1.73%)
VolumeN/A
Net Assets95.23M
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
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 (95.2M). VRTIX pays higher dividends than BAFYX: VRTIX (1.18) vs BAFYX (0.58). 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 : 2.86 vs. BAFYX (0.99).
BAFYXVRTIXBAFYX / VRTIX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.080.071,543%
Fund Existence4 years15 years-
Gain YTD5.98010.35958%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets95.2M13.9B1%
Annual Yield % from dividends0.581.1849%
Returns for 1 year0.992.8635%
Returns for 3 years28.0231.8488%
Returns for 5 yearsN/A42.91-
Returns for 10 yearsN/A123.36-
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