BAGAX vs VIGAX

Both BAGAX and VIGAX are mutual funds. BAGAX has a lower 5-year return than VIGAX (12.64% vs 13.77%). BAGAX has a higher expense ratio than VIGAX (1.07% vs 0.05%). Below is the comparison between BAGAX and VIGAX.

BAGAX VIGAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family Brown Advisory Funds Vanguard
Net Assets $27.30M $53.06B
Expense Ratio 1.07% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.00% 0.57%
Minimum Investment $3,000.00 $10,000.00
YTD Return -31.11% -28.68%
1-Year Return -15.14% -16.55%
3-Year Return 8.18% 14.07%
5-Year Return 12.64% 13.77%
10-Year Return 12.23% 14.69%

BAGAX

BAGAX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BAGAX performance & returns
YTD Return -31.11%
1-Month Return -16.12%
3-Month Return -15.14%
1-Year Return -15.14%
3-Year Return 8.18%
5-Year Return 12.64%
10-Year Return 12.23%
BAGAX expense ratio is 1.07%.

BAGAX holdings

Top 10 Holdings (41.13% of Total Assets)

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 4.74%
Microsoft Corp MSFT 4.48%
PayPal Holdings Inc PYPL 4.38%
Amazon.com Inc AMZN 4.27%
Intuitive Surgical Inc ISRG 4.10%
Alphabet Inc Class C GOOG 4.10%
Electronic Arts Inc EA 4.02%
Zoetis Inc Class A ZTS 3.86%
Danaher Corp DHR 3.62%
Sherwin-Williams Co SHW 3.56%

BAGAX pros

None that we could think of.

BAGAX cons

The following are BAGAX weaknesses from our perspective:

  • BAGAX net assets are $27.30 million. This fund is not a popular choice with retail investors.
  • BAGAX 3-year return is 8.18%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
  • BAGAX 5-year return is 12.64%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
  • BAGAX 10-year return is 12.23%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
  • BAGAX 15-year return is 9.46%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
  • BAGAX expense ratio is 1.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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VIGAX

VIGAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth Index.

VIGAX performance & returns
YTD Return -28.68%
1-Month Return -16.23%
3-Month Return -16.55%
1-Year Return -16.55%
3-Year Return 14.07%
5-Year Return 13.77%
10-Year Return 14.69%
VIGAX expense ratio is 0.05%.

VIGAX holdings

Top 10 Holdings (45.34% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.83%
Microsoft Corp MSFT 9.67%
Amazon.com Inc AMZN 8.14%
Facebook Inc A FB 3.82%
Alphabet Inc A GOOGL 2.67%
Alphabet Inc Class C GOOG 2.53%
Visa Inc Class A V 1.98%
Tesla Inc TSLA 1.94%
NVIDIA Corp NVDA 1.93%
Mastercard Inc A MA 1.83%

VIGAX pros

The following are VIGAX strengths from our perspective:

  • VIGAX 3-year return is 14.07%, which is in line with the 3-year return of the benchmark index (CRSP US Large Cap Growth TR USD), 14.11%.
  • VIGAX 5-year return is 13.77%, which is in line with the 5-year return of the benchmark index (CRSP US Large Cap Growth TR USD), 13.81%.
  • VIGAX 10-year return is 14.69%, which is higher than the 10-year return of the benchmark index (CRSP US Large Cap Growth TR USD), 13.63%.
  • VIGAX 15-year return is 10.32%, which is higher than the 15-year return of the benchmark index (CRSP US Large Cap Growth TR USD), 10.27%.
  • VIGAX expense ratio is 0.05%, 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.

VIGAX cons

None that we could think of.

Other relevant VIGAX comparisons

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

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