BAUAX
Price
$26.94
Change
+$0.07 (+0.26%)
Updated
Dec 24 closing price
Net Assets
1.14B
FSSNX
Price
$31.74
Change
+$0.09 (+0.28%)
Updated
Dec 24 closing price
Net Assets
29.3B
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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$26.94
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets1.14B
Fidelity Small Cap Index
Price$31.74
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets29.3B
BAUAX vs FSSNX Comparison Chart in %
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BAUAX vs. FSSNX commentary
Dec 25, 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 StrongBuy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.3B vs. BAUAX (1.14B). BAUAX pays higher dividends than FSSNX: BAUAX (0.93) vs FSSNX (0.80). BAUAX was incepted earlier than FSSNX: BAUAX (14 years) vs FSSNX (14 years). BAUAX (1.36) is less costly to investors than FSSNX (0.03). BAUAX is a more actively managed with annual turnover of: 39.00 vs. FSSNX (14.00). 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 : 12.91 vs. BAUAX (-5.33). FSSNX return over 5 years is better than : 31.28 vs. BAUAX (15.44).
BAUAXFSSNXBAUAX / FSSNX
Total Expense Ratio1.360.035,440%
Annual Report Gross Expense Ratio1.360.035,440%
Fund Existence14 years14 years-
Gain YTD-4.43414.342-31%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B29.3B4%
Annual Yield % from dividends0.930.80117%
Returns for 1 year-5.3312.91-41%
Returns for 3 years2.4349.705%
Returns for 5 years15.4431.2849%
Returns for 10 years25.20119.6321%
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