BISVX
Price
$13.80
Change
+$0.08 (+0.58%)
Updated
Jul 3 closing price
Net Assets
160.88M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$13.80
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets160.88M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
BISVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. BISVX (161M). VVIAX pays higher dividends than BISVX: VVIAX (2.18) vs BISVX (0.83). BISVX was incepted earlier than VVIAX: BISVX (2 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: 37.00 vs. VVIAX (9.00). BISVX has a lower initial minimum investment than VVIAX: BISVX (100) vs VVIAX (3000). BISVX annual gain was more profitable for investors over the last year : 13.65 vs. VVIAX (12.03).
BISVXVVIAXBISVX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence2 years25 years-
Gain YTD8.7476.198141%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets161M189B0%
Annual Yield % from dividends0.832.1838%
Returns for 1 year13.6512.03113%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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