BISVX
Price
$14.21
Change
-$0.15 (-1.04%)
Updated
Nov 13 closing price
Net Assets
176.8M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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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$14.21
Change-$0.15 (-1.04%)
VolumeN/A
Net Assets176.8M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
BISVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. BISVX (177M). VVIAX pays higher dividends than BISVX: VVIAX (2.09) vs BISVX (0.78). BISVX was incepted earlier than VVIAX: BISVX (3 years) vs VVIAX (25 years). BISVX (0.97) 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 : 5.48 vs. BISVX (4.49).
BISVXVVIAXBISVX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years25 years-
Gain YTD11.97810.852110%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets177M208B0%
Annual Yield % from dividends0.782.0937%
Returns for 1 year4.495.4882%
Returns for 3 yearsN/A32.94-
Returns for 5 yearsN/A64.69-
Returns for 10 yearsN/A128.99-
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