BAFDX vs VINIX

Both BAFDX and VINIX are mutual funds. BAFDX has a lower 5-year return than VINIX (10.24% vs 12.35%). BAFDX has a higher expense ratio than VINIX (0.77% vs 0.04%). Below is the comparison between BAFDX and VINIX.

BAFDX VINIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Brown Advisory Funds Vanguard
Net Assets $22.20M $108.26B
Expense Ratio 0.77% 0.04%
Management Style active passive (index-based)
Dividend Yield 1.58% 1.49%
Minimum Investment $1,000,000.00 $5,000,000.00
YTD Return -13.15% -17.68%
1-Year Return -7.03% -9.95%
3-Year Return 9.95% 13.02%
5-Year Return 10.24% 12.35%
10-Year Return 10.87% 13.85%

BAFDX

BAFDX description

The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities.

BAFDX performance & returns

YTD Return -13.15%
1-Month Return -9.71%
3-Month Return -7.03%
1-Year Return -7.03%
3-Year Return 9.95%
5-Year Return 10.24%
10-Year Return 10.87%
BAFDX expense ratio is 0.77%.

BAFDX holdings

Top 10 Holdings (40.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.87%
First American Government Obligs Z FGZXX 5.97%
Apple Inc AAPL 5.73%
Merck & Co Inc MRK 4.07%
Automatic Data Processing Inc ADP 3.34%
Cisco Systems Inc CSCO 3.10%
McDonald's Corp MCD 3.08%
Johnson & Johnson JNJ 2.88%
Ameriprise Financial Inc AMP 2.77%
American Tower Corp AMT 2.74%

BAFDX pros

The following are BAFDX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BAFDX cons

The following are BAFDX weaknesses from our perspective:

  • BAFDX net assets are $22.20 million. This fund is not a popular choice with retail investors.
  • BAFDX 3-year return is 9.95%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • BAFDX 5-year return is 10.24%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • BAFDX 10-year return is 10.87%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • BAFDX expense ratio is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BAFDX comparisons

You may also want to check out the following BAFDX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

VINIX

VINIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.

VINIX performance & returns

YTD Return -17.68%
1-Month Return -12.38%
3-Month Return -9.95%
1-Year Return -9.95%
3-Year Return 13.02%
5-Year Return 12.35%
10-Year Return 13.85%
VINIX expense ratio is 0.04%.

VINIX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.73%
Microsoft Corp MSFT 5.76%
Amazon.com Inc AMZN 4.85%
Facebook Inc A FB 2.28%
Alphabet Inc A GOOGL 1.59%
Alphabet Inc Class C GOOG 1.56%
Berkshire Hathaway Inc Class B BRK.B 1.53%
Johnson & Johnson JNJ 1.42%
Procter & Gamble Co PG 1.25%
Visa Inc Class A V 1.22%

VINIX pros

The following are VINIX strengths from our perspective:

  • VINIX net assets are $108.26 billion. This fund is a popular choice with retail and institutional investors.
  • VINIX 3-year return is 13.02%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • VINIX 5-year return is 12.35%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • VINIX 10-year return is 13.85%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • VINIX 15-year return is 8.66%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • VINIX expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VINIX cons

None that we could think of.

Other relevant VINIX comparisons

You may also want to check out the following VINIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.