BISVX
Price
$14.21
Change
-$0.15 (-1.04%)
Updated
Nov 13 closing price
Net Assets
176.8M
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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BISVX vs RMFEX

Header iconBISVX vs RMFEX Comparison
Open Charts BISVX vs RMFEXBanner chart's image
Brown Advisory Sustainable Val I
Price$14.21
Change-$0.15 (-1.04%)
VolumeN/A
Net Assets176.8M
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
BISVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. BISVX (177M). RMFEX pays higher dividends than BISVX: RMFEX (1.46) vs BISVX (0.78). BISVX was incepted earlier than RMFEX: BISVX (3 years) vs RMFEX (23 years). BISVX (0.97) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. BISVX (29.00). BISVX has a lower initial minimum investment than RMFEX: BISVX (100) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 7.02 vs. BISVX (4.49).
BISVXRMFEXBISVX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.970.62156%
Fund Existence3 years23 years-
Gain YTD11.97815.39678%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets177M112B0%
Annual Yield % from dividends0.781.4654%
Returns for 1 year4.497.0264%
Returns for 3 yearsN/A31.78-
Returns for 5 yearsN/A57.30-
Returns for 10 yearsN/A101.84-
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