BIAVX
Price
$14.71
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.63B
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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BIAVX vs VMVIX

Header iconBIAVX vs VMVIX Comparison
Open Charts BIAVX vs VMVIXBanner chart's image
Brown Advisory Beutel GoodmanLg-CpValI
Price$14.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.63B
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
BIAVX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. BIAVX (1.63B). VMVIX pays higher dividends than BIAVX: VMVIX (2.14) vs BIAVX (1.28). BIAVX was incepted earlier than VMVIX: BIAVX (4 years) vs VMVIX (19 years). BIAVX (0.70) is less costly to investors than VMVIX (0.19). BIAVX is a more actively managed with annual turnover of: 24.00 vs. VMVIX (19.00). BIAVX has a lower initial minimum investment than VMVIX: BIAVX (100) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. BIAVX (-5.06).
BIAVXVMVIXBIAVX / VMVIX
Total Expense Ratio0.700.19368%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence4 years19 years-
Gain YTD0.6165.52211%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B30.6B5%
Annual Yield % from dividends1.282.1460%
Returns for 1 year-5.069.75-52%
Returns for 3 years21.7928.1477%
Returns for 5 yearsN/A71.74-
Returns for 10 yearsN/A93.04-
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