BISVX
Price
$14.71
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
182.13M
RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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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$14.71
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets182.13M
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
BISVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. BISVX (182M). RMFEX pays higher dividends than BISVX: RMFEX (1.43) vs BISVX (0.78). BISVX was incepted earlier than RMFEX: BISVX (3 years) vs RMFEX (24 years). BISVX (0.92) 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). BISVX annual gain was more profitable for investors over the last year : 14.24 vs. RMFEX (8.21).
BISVXRMFEXBISVX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.920.62148%
Fund Existence3 years24 years-
Gain YTD15.9189.983159%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets182M112B0%
Annual Yield % from dividends0.781.4354%
Returns for 1 year14.248.21173%
Returns for 3 yearsN/A29.84-
Returns for 5 yearsN/A48.39-
Returns for 10 yearsN/A97.98-
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