BIAUX
Price
$28.10
Change
-$1.39 (-4.71%)
Updated
Feb 3 closing price
Net Assets
1.12B
FSSNX
Price
$33.03
Change
+$2.04 (+6.58%)
Updated
Feb 3 closing price
Net Assets
29.73B
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BIAUX vs FSSNX

Header iconBIAUX vs FSSNX Comparison
Open Charts BIAUX vs FSSNXBanner chart's image
Brown Advisory Small-Cap Fdmtl Val I
Price$28.10
Change-$1.39 (-4.71%)
VolumeN/A
Net Assets1.12B
Fidelity Small Cap Index
Price$33.03
Change+$2.04 (+6.58%)
VolumeN/A
Net Assets29.73B
BIAUX vs FSSNX Comparison Chart in %
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BIAUX vs. FSSNX commentary
Feb 04, 2026

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 BIAUX is a Buy and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.7B vs. BIAUX (1.12B). FSSNX pays higher dividends than BIAUX: FSSNX (1.03) vs BIAUX (0.56). BIAUX was incepted earlier than FSSNX: BIAUX (17 years) vs FSSNX (14 years). BIAUX (1.11) is less costly to investors than FSSNX (0.03). BIAUX is a more actively managed with annual turnover of: 39.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BIAUX: FSSNX (0) vs BIAUX (100). FSSNX annual gain was more profitable for investors over the last year : 18.62 vs. BIAUX (-0.07). FSSNX return over 5 years is better than : 25.49 vs. BIAUX (12.64).
BIAUXFSSNXBIAUX / FSSNX
Total Expense Ratio1.110.034,440%
Annual Report Gross Expense Ratio1.110.034,440%
Fund Existence17 years14 years-
Gain YTD5.9586.43493%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B29.7B4%
Annual Yield % from dividends0.561.0355%
Returns for 1 year-0.0718.62-0%
Returns for 3 years-2.7239.32-7%
Returns for 5 years12.6425.4950%
Returns for 10 years50.28169.8930%
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