BAGAX vs VWUAX

Both BAGAX and VWUAX are mutual funds. BAGAX has a higher 5-year return than VWUAX (12.64% vs 12.44%). BAGAX has a higher expense ratio than VWUAX (1.07% vs 0.28%). Below is the comparison between BAGAX and VWUAX.

BAGAX VWUAX
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 $28.89B
Expense Ratio 1.07% 0.28%
Management Style active active
Dividend Yield 0.00% 0.11%
Minimum Investment $3,000.00 $50,000.00
YTD Return -31.11% -35.67%
1-Year Return -15.14% -20.64%
3-Year Return 8.18% 9.41%
5-Year Return 12.64% 12.44%
10-Year Return 12.23% 14.20%

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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VWUAX

VWUAX description

The Fund seeks long-term capital appreciation by investing in equity securities of corporations based in the United States. The fund invests mainly in large-capitalization stocks of seasoned U.S. companies with above-average earnings growth and reasonable stock prices.

VWUAX performance & returns
YTD Return -35.67%
1-Month Return -18.60%
3-Month Return -20.64%
1-Year Return -20.64%
3-Year Return 9.41%
5-Year Return 12.44%
10-Year Return 14.20%
VWUAX expense ratio is 0.28%.

VWUAX holdings

Top 10 Holdings (39.11% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.62%
Microsoft Corp MSFT 5.92%
Apple Inc AAPL 5.45%
Tesla Inc TSLA 4.29%
Vanguard Market Liquidity Inv N/A 3.40%
Mastercard Inc A MA 2.84%
Shopify Inc A SHOP.TO 2.71%
Facebook Inc A FB 2.39%
Alphabet Inc Class C GOOG 2.25%
Netflix Inc NFLX 2.24%

VWUAX pros

The following are VWUAX strengths from our perspective:

  • VWUAX 10-year return is 14.2%, which is in line with the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWUAX cons

The following are VWUAX weaknesses from our perspective:

  • VWUAX 3-year return is 9.41%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
  • VWUAX 5-year return is 12.44%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
  • VWUAX 15-year return is 9.43%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.

Other relevant VWUAX comparisons

You may also want to check out the following VWUAX 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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