BISVX
Price
$14.61
Change
+$0.35 (+2.45%)
Updated
Feb 3 closing price
Net Assets
184.59M
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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BISVX vs VVIAX

Header iconBISVX vs VVIAX Comparison
Open Charts BISVX vs VVIAXBanner chart's image
Brown Advisory Sustainable Val I
Price$14.61
Change+$0.35 (+2.45%)
VolumeN/A
Net Assets184.59M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
BISVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. BISVX (185M). VVIAX pays higher dividends than BISVX: VVIAX (1.95) vs BISVX (0.92). BISVX was incepted earlier than VVIAX: BISVX (3 years) vs VVIAX (25 years). BISVX (0.92) is less costly to investors than VVIAX (0.05). BISVX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (9.00). BISVX has a lower initial minimum investment than VVIAX: BISVX (100) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. BISVX (11.21).
BISVXVVIAXBISVX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.920.051,840%
Fund Existence3 years25 years-
Gain YTD1.5295.99925%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets185M218B0%
Annual Yield % from dividends0.921.9547%
Returns for 1 year11.2115.0874%
Returns for 3 yearsN/A41.04-
Returns for 5 yearsN/A66.27-
Returns for 10 yearsN/A167.18-
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