BAFDX vs VTSMX

Both BAFDX and VTSMX are mutual funds. BAFDX has a lower 5-year return than VTSMX (10.24% vs 11.58%). BAFDX has a higher expense ratio than VTSMX (0.77% vs 0.14%). Below is the comparison between BAFDX and VTSMX.

BAFDX VTSMX
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 $20.09B
Expense Ratio 0.77% 0.14%
Management Style active passive (index-based)
Dividend Yield 1.58% 1.30%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return -13.15% -18.91%
1-Year Return -7.03% -10.69%
3-Year Return 9.95% 12.02%
5-Year Return 10.24% 11.58%
10-Year Return 10.87% 13.34%

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?

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VTSMX

VTSMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTSMX performance & returns

YTD Return -18.91%
1-Month Return -12.78%
3-Month Return -10.69%
1-Year Return -10.69%
3-Year Return 12.02%
5-Year Return 11.58%
10-Year Return 13.34%
VTSMX expense ratio is 0.14%.

VTSMX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

VTSMX pros

The following are VTSMX strengths from our perspective:

  • VTSMX 3-year return is 12.02%, which is in line with the 3-year return of the benchmark index (CRSP US Total Market TR USD), 12.15%.
  • VTSMX 5-year return is 11.58%, which is in line with the 5-year return of the benchmark index (CRSP US Total Market TR USD), 11.71%.
  • VTSMX 10-year return is 13.34%, which is in line with the 10-year return of the benchmark index (CRSP US Total Market TR USD), 13.48%.
  • VTSMX 15-year return is 8.47%, which is in line with the 15-year return of the benchmark index (CRSP US Total Market TR USD), 8.82%.
  • VTSMX expense ratio is 0.14%, 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.

VTSMX cons

None that we could think of.

Other relevant VTSMX comparisons

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