BAUAX
Price
$25.97
Change
-$0.49 (-1.85%)
Updated
Jun 13 closing price
Net Assets
1.16B
FSSNX
Price
$26.25
Change
-$0.48 (-1.80%)
Updated
Jun 13 closing price
Net Assets
24.88B
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BAUAX vs FSSNX

Header iconBAUAX vs FSSNX Comparison
Open Charts BAUAX vs FSSNXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val Adv
Price$25.97
Change-$0.49 (-1.85%)
VolumeN/A
Net Assets1.16B
Fidelity Small Cap Index
Price$26.25
Change-$0.48 (-1.80%)
VolumeN/A
Net Assets24.88B
BAUAX vs FSSNX Comparison Chart
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BAUAX vs. FSSNX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAUAX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. BAUAX (1.16B). FSSNX (1.10) and BAUAX (1.05) have matching dividends . BAUAX was incepted earlier than FSSNX: BAUAX (14 years) vs FSSNX (14 years). BAUAX (1.35) is less costly to investors than FSSNX (0.03). BAUAX is a more actively managed with annual turnover of: 44.00 vs. FSSNX (9.00). FSSNX has a lower initial minimum investment than BAUAX: FSSNX (0) vs BAUAX (100). FSSNX annual gain was more profitable for investors over the last year : 4.63 vs. BAUAX (-11.30). FSSNX return over 5 years is better than : 58.19 vs. BAUAX (40.19).
BAUAXFSSNXBAUAX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio1.350.035,400%
Fund Existence14 years14 years-
Gain YTD-7.875-5.166152%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B24.9B5%
Annual Yield % from dividends1.051.1095%
Returns for 1 year-11.304.63-244%
Returns for 3 years1.1329.174%
Returns for 5 years40.1958.1969%
Returns for 10 years12.6763.2520%
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