BIAYX
Price
$10.90
Change
+$0.13 (+1.21%)
Updated
Sep 26 closing price
Net Assets
94.65M
NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
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BIAYX vs NAESX

Header iconBIAYX vs NAESX Comparison
Open Charts BIAYX vs NAESXBanner chart's image
Brown Advisory Sustainable Sml-Cp Cr I
Price$10.90
Change+$0.13 (+1.21%)
VolumeN/A
Net Assets94.65M
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
BIAYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. BIAYX (94.7M). NAESX pays higher dividends than BIAYX: NAESX (1.20) vs BIAYX (0.47). BIAYX was incepted earlier than NAESX: BIAYX (4 years) vs NAESX (65 years). BIAYX (1.23) is less costly to investors than NAESX (0.17). BIAYX is a more actively managed with annual turnover of: 32.00 vs. NAESX (13.00). BIAYX has a lower initial minimum investment than NAESX: BIAYX (100) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.00 vs. BIAYX (5.63).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence4 years65 years-
Gain YTD7.1786.199116%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M161B0%
Annual Yield % from dividends0.471.2039%
Returns for 1 year5.638.0070%
Returns for 3 years43.0250.6685%
Returns for 5 yearsN/A71.48-
Returns for 10 yearsN/A148.14-
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