BAFYX
Price
$11.12
Change
+$0.18 (+1.65%)
Updated
Feb 3 closing price
Net Assets
111.57M
VRTIX
Price
$406.50
Change
+$27.42 (+7.23%)
Updated
Feb 3 closing price
Net Assets
14.31B
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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$11.12
Change+$0.18 (+1.65%)
VolumeN/A
Net Assets111.57M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
BAFYX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. BAFYX (112M). VRTIX pays higher dividends than BAFYX: VRTIX (1.19) vs BAFYX (0.06). 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 : 17.71 vs. BAFYX (4.48).
BAFYXVRTIXBAFYX / VRTIX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.050.071,500%
Fund Existence4 years15 years-
Gain YTD3.8286.75757%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets112M14.3B1%
Annual Yield % from dividends0.061.195%
Returns for 1 year4.4817.7125%
Returns for 3 years22.5635.1664%
Returns for 5 yearsN/A22.38-
Returns for 10 yearsN/A180.76-
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