BIAYX
Price
$10.53
Change
+$0.07 (+0.67%)
Updated
Jul 3 closing price
Net Assets
101.84M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$10.53
Change+$0.07 (+0.67%)
VolumeN/A
Net Assets101.84M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
BIAYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. BIAYX (102M). NAESX pays higher dividends than BIAYX: NAESX (1.28) vs BIAYX (0.50). 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 : 12.22 vs. BIAYX (9.21).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence4 years65 years-
Gain YTD3.5401.432247%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets102M148B0%
Annual Yield % from dividends0.501.2839%
Returns for 1 year9.2112.2275%
Returns for 3 years35.3337.8393%
Returns for 5 yearsN/A69.32-
Returns for 10 yearsN/A108.83-
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